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Eaton Vance Emerging Markets Local Income Fund Class C (0P0000P8J0)

US Funds

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3.470 0.000 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 31M

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0P0000P8J0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Emerging Markets Local Income Fund Cla (0P0000P8J0) fund. Our Eaton Vance Emerging Markets Local Income Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	34.720	34.760	0.040
Bonds	65.280	65.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.830
Price to Book	0.454	1.751
Price to Sales	0.362	1.132
Price to Cash Flow	1.956	5.896
Dividend Yield	-	3.211
5 Years Earnings Growth	-	10.227

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.968	73.101
Cash	22.654	28.429
Derivative	3.435	111.584
Corporate	2.293	8.358

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.09	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	4.37	-	-
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	-	2.72	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.31	95.311	+0.20%
Egypt Govt Bond Fixed Coupon 24.458000 Maturity 20271001	-	2.31	-	-
Brazil-Ltn Zero Coupon Coupon 0 Maturity 20250701	-	2.18	-	-
Serbia (Republic Of) 7%	RSMFRSD58761	2.07	-	-
United States Treasury Bills 0%	-	2.04	-	-
United States Treasury Bills 0%	-	2.03	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	1.65	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	9.55B	6.44	7.97	4.30
Eaton Vance Income Fund of Boston I	4.05B	4.85	7.49	5.02
Eaton Vance Core Plus Bond Fund Cli	2.56B	5.05	3.84	3.42
Eaton Vance Short Duration Gov I	2.23B	5.13	3.49	1.98
Eaton Vance Glbl Macr Absolute RetI	1.99B	6.11	9.38	4.14

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