Eaton Vance Emerging Markets Local Income Fund I (EEIIX)
3.55
0.00 (0.00%)
USD |
Dec 04 2025
EEIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.52% |
| Stock | 0.00% |
| Bond | 89.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 92.66% |
| Corporate | 6.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.53% |
Region Exposure
| Americas | 44.30% |
|---|---|
|
North America
|
15.52% |
| United States | 15.52% |
|
Latin America
|
28.78% |
| Argentina | 0.58% |
| Brazil | 2.98% |
| Colombia | 7.47% |
| Mexico | 7.43% |
| Peru | 4.42% |
| Venezuela | 0.79% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.90% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.20% |
| Netherlands | 0.56% |
|
Europe Emerging
|
15.64% |
| Czech Republic | 0.22% |
| Poland | 2.53% |
| Turkey | 2.03% |
|
Africa And Middle East
|
16.49% |
| Egypt | 4.91% |
| Nigeria | 0.46% |
| South Africa | 8.12% |
| Greater Asia | 15.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
15.69% |
| Indonesia | 6.51% |
| Kazakhstan | 0.89% |
| Malaysia | 0.35% |
| Philippines | 1.67% |
| Thailand | 1.34% |
| Unidentified Region | 6.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.42% |
| AA | 1.41% |
| A | 2.82% |
| BBB | 21.27% |
| BB | 28.74% |
| B | 6.32% |
| Below B | 2.01% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.61% |
| Not Rated | 0.93% |
| Not Available | 36.07% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
20.16% |
| Less than 1 Year |
|
20.16% |
| Intermediate |
|
49.43% |
| 1 to 3 Years |
|
17.14% |
| 3 to 5 Years |
|
7.44% |
| 5 to 10 Years |
|
24.85% |
| Long Term |
|
30.40% |
| 10 to 20 Years |
|
27.21% |
| 20 to 30 Years |
|
3.19% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2025