Eaton Vance Emerging Markets Local Income Fund I (EEIIX)
3.60
0.00 (0.00%)
USD |
Aug 24 2026
EEIIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 14.98% |
| Stock | 0.00% |
| Bond | 84.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 93.29% |
| Corporate | 4.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.59% |
Region Exposure
| Americas | 44.09% |
|---|---|
|
North America
|
24.26% |
| United States | 24.26% |
|
Latin America
|
19.83% |
| Brazil | 2.65% |
| Colombia | 2.62% |
| Mexico | 9.63% |
| Peru | 1.46% |
| Venezuela | 1.59% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.16% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.85% |
| Netherlands | 0.38% |
|
Europe Emerging
|
10.32% |
| Czech Republic | 0.28% |
| Poland | 1.84% |
| Turkey | 0.72% |
|
Africa And Middle East
|
17.82% |
| Egypt | 1.43% |
| Nigeria | 3.65% |
| South Africa | 8.20% |
| Greater Asia | 16.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
16.21% |
| India | 1.27% |
| Indonesia | 3.57% |
| Kazakhstan | 2.86% |
| Malaysia | 0.23% |
| Philippines | 0.07% |
| Thailand | 0.79% |
| Unidentified Region | 10.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 4.48% |
| A | 2.17% |
| BBB | 21.70% |
| BB | 21.22% |
| B | 4.05% |
| Below B | 1.73% |
| CCC | 0.90% |
| CC | 0.00% |
| C | 0.43% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.41% |
| Not Rated | 1.40% |
| Not Available | 43.13% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
30.04% |
| Less than 1 Year |
|
30.04% |
| Intermediate |
|
48.24% |
| 1 to 3 Years |
|
15.64% |
| 3 to 5 Years |
|
6.41% |
| 5 to 10 Years |
|
26.19% |
| Long Term |
|
21.64% |
| 10 to 20 Years |
|
18.20% |
| 20 to 30 Years |
|
3.44% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.09% |
As of April 30, 2026