Eeiix fact sheet
WebOrders and requests for information may also be addressed to: Marketing and Sales Unit. International Atomic Energy Agency. Vienna International Centre. PO Box 100, A-1400 …
Eeiix fact sheet
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WebEaton Vance Emerging Markets Local Income Fund (EEIIX) Stock Price, News, Quote & History - Yahoo Finance U.S. markets closed Eaton Vance Emerging Markets Local Income Fund (EEIIX) Nasdaq -... WebFeb 28, 2024 · EEIIX - See the Zacks Mutual Fund Rank for Eaton Vance Emerging Markets Local Income Fund Class I - Zacks.com Eaton Vance Emerging Markets Local Income …
WebEmerging Markets Local Income Fund (EEIIX) Best Emerging Markets Local Currency Debt Fund over 10 years Based upon risk-adjusted return. Out of 12 Emerging Markets Local Currency Debt Funds as of 11/30/202 1. Fund Facts Class A inception 06/27/2007 Class I inception 11/30/2009 Performance inception 06/27/2007 Investment objective Total return WebOct 12, 2024 · The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EEIIX’s performance objective and investment process is for both security …
WebKEY FACTS Size of Fund (Millions) $37,862.8M Fund Launch Date 02/05/2008 Share Class Launch Date 02/05/2008 Morningstar Category Nontraditional Bond Number of Issuers … WebFeb 28, 2024 · Analyze the Fund Eaton Vance Emerging Markets Local Income Fund Class I having Symbol EEIIX for type mutual-funds and perform research on other mutual …
WebDec 31, 2024 · Enhanced Equity Income Fund II (EOS) Eaton Vance Enhanced Equity Income Fund II EOS Symbol $16.96 $-0.12 NAV as of Apr 5, 2024 $16.12 $-0.14 MKT as of Apr 5, 2024 -4.95% Premium/Discount as of Apr 5, 2024 Fact Sheet Dec 31, 2024 Commentary Dec 31, 2024 CEF Connect - EOS Overview Performance Portfolio …
WebIt invests at least 80% of net assets (plus any borrowings for investment purposes) in (i) securities denominated in currencies of emerging market countries; (ii) fixed income instruments issued by emerging market entities or sovereign nations; and/or (iii) derivative instruments, denominated in or based on the currencies, interest rates, or … is daylight savings still a thingWebEEIIX - Expenses Operational Fees Sales Fees Trading Fees Related Fees Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees. EEIIX - Distributions Dividend Yield Analysis Dividend Distribution Analysis Net Income Ratio … is daylight savings still happening this yearWebDec 30, 2024 · Short Duration Strategic Income Fund (I) (ESIIX) Eaton Vance Short Duration Strategic Income Fund (I) A flexible single-fund offering designed to provide … rwby x adam smasher readerWebEEIIX - Expenses Operational Fees Sales Fees Trading Fees Related Fees Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who … rwby x batman arkham fanfictionWebEquity Income QUARTERLY FACT SHEET 12.31.2024 Portfolio Characteristics Fund Index Equity Holdings 102 2235 Wtd Avg Market Cap $169.9B $142.6B Price/Earnings Ratio 17.05x 14.58x Price/Book Ratio 2.68x 2.16x Price to Cash Flow 11.35x 10.00x Investment Blend (%) Domestic Stock 82.06 Foreign Stock 9.89 US & Foreign Convertibles 7.09 … rwby x autistic readerWebDementia. Dengue and severe dengue. Depression. Diabetes. Diarrhoeal disease. Dioxins and their effects on human health. Disability. Dracunculiasis (guinea-worm disease) Drinking-water. rwby x ben 10WebDec 31, 2024 · California Municipal Opportunities Fund (I) A flexible municipal investing strategy, seeking to maximize after-tax total return through an opportunistic approach. I Share Class EICAX Symbol $10.20 $0.01 NAV as of Apr 11, 2024 Fact Sheet Dec 31, 2024 Overview Performance Portfolio Management Literature The Fund is daylight savings stopping