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EAIIX:NASDAQ

Eaton Vance Diversified Currency Income Fund Class A – EAIIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.090.02 (+0.18%)10.77 - 11.280.0

Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - EAIIX

The investment seeks total return. The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish investment exposures in both developed and emerging markets. It invests at least 80% of net assets in (i) securities denominated in foreign currencies, (ii) fixed income instruments issued by foreign entities or sovereign nations, (iii) derivative instruments, denominated in or based on the currencies, interest rates, or issues of foreign entities or sovereign nations, and/or (iv) precious metals and commodities-related instruments.

Growth of $10,000 (10 Years)

Total Return6.88%
Yield (Trailing 12 Mo.)4.61%
Expense Ratio1.50%
Front Load4.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception06/27/2007

Trailing Total Returns - EAIIX

as of 04/30/2013
TimeframeEAIIXS&P 500Multicurrency
1 Month0.20%1.93%0.45%
3 Month0.23%7.18%-0.26%
Year-to-Date0.98%12.74%0.10%
1 Year4.92%16.89%0.77%
3 Year4.43%12.80%0.93%
5 Year4.20%5.21%0.56%
10 Year--7.88%4.24%
Since Inception6.88%10.38%--

Sector Allocation - EAIIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - EAIIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other2.21
 
 
11.979.75
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
19.5219.52
Total2.2131.4929.27
Cash0.00
 
 
70.7270.72
Total Net Assets$686.36M
Total Stock Holdings0
Total Bond Holdings44

Bond Credit Quality - EAIIX

as of 04/30/2013
AAA11.02%
AA28.17%
A13.32%
BBB24.77%
BB16.33%
B4.49%
Below B0.00%
Not Rated1.91%

Top Ten Holdings - EAIIX

as of 04/30/2013
CompanyYTD Return% of Assets
Gold--2.84%
Peru Rep 9.91%--2.36%
Platinum--2.18%
Government Of Chile, 6.00% Clp--1.86%
Brazil(Fed Rep Of) 6%--1.30%
Sri Lanka Government Bond, 8.50% Lkr--1.20%
Sri Lanka Government Bond, 9.00% Lkr--1.18%
Canada Hsg Tr No 1 2.75%--1.18%
Titulos De Tesoreria B, 7.25% Cop--1.13%
Georgia Treasury Bond, 7.40% Gel--0.73%

Valuation & Growth - EAIIX

as of 04/30/2013
ValuationEAIIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - EAIIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - EAIIX, 3 Year Avg

Pretax Return4.43%
Tax-adjusted Return1.11%
Tax Cost Ratio1.60%
Potential Cap Gains-0.14%

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