Eaton Vance Emerging Markets Local Income Fund I (EEIIX)
3.58
0.00 (0.00%)
USD |
Jan 14 2026
EEIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.06% |
| Stock | 0.00% |
| Bond | 90.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 90.20% |
| Corporate | 7.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.33% |
Region Exposure
| Americas | 38.57% |
|---|---|
|
North America
|
15.06% |
| United States | 15.06% |
|
Latin America
|
23.51% |
| Brazil | 2.71% |
| Colombia | 2.47% |
| Mexico | 9.46% |
| Peru | 3.50% |
| Venezuela | 1.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.02% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.06% |
| Netherlands | 0.49% |
|
Europe Emerging
|
14.09% |
| Czech Republic | 0.19% |
| Poland | 2.30% |
| Turkey | 2.57% |
|
Africa And Middle East
|
24.45% |
| Egypt | 6.48% |
| Nigeria | 2.86% |
| South Africa | 9.95% |
| Greater Asia | 15.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
15.28% |
| India | 0.86% |
| Indonesia | 5.80% |
| Kazakhstan | 1.33% |
| Malaysia | 0.29% |
| Philippines | 0.09% |
| Thailand | 1.11% |
| Unidentified Region | 6.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.34% |
| AA | 1.55% |
| A | 2.54% |
| BBB | 21.06% |
| BB | 21.78% |
| B | 7.68% |
| Below B | 2.97% |
| CCC | 1.08% |
| CC | 0.00% |
| C | 0.27% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.61% |
| Not Rated | 1.12% |
| Not Available | 40.94% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
25.49% |
| Less than 1 Year |
|
25.49% |
| Intermediate |
|
46.44% |
| 1 to 3 Years |
|
12.73% |
| 3 to 5 Years |
|
6.41% |
| 5 to 10 Years |
|
27.30% |
| Long Term |
|
28.07% |
| 10 to 20 Years |
|
24.74% |
| 20 to 30 Years |
|
3.33% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025