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Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX)

US Funds

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3.52 0.00 0.00%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.72M

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EEIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Emerging Markets Local Inc A (EEIAX) fund. Our Eaton Vance Emerging Markets Local Inc A 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	28.12	28.21	0.09
Bonds	71.88	71.88	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.83
Price to Book	0.45	1.75
Price to Sales	0.36	1.13
Price to Cash Flow	1.96	5.90
Dividend Yield	-	3.21
5 Years Earnings Growth	-	10.23

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.36	61.87
Cash	16.14	23.53
Derivative	4.24	115.11
Corporate	1.57	7.27

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.30	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	3.85	-	-
Colombia Tes Fixed Coupon 6.000000 Maturity 20280428	-	3.61	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.21	102.328	+0.50%
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	-	2.60	-	-
Egypt Govt Bond Fixed Coupon 24.458000 Maturity 20271001	-	1.99	-	-
Brazil (Federative Republic) 0%	AFBD00000003	1.80	-	-
United States Treasury Bills 0%	-	1.73	-	-
Egypt (Arab Republic of) 0%	EGT9980LCL12	1.69	-	-
Colombia Tes Fixed Coupon 11.000000 Maturity 20290822	-	1.49	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	12.14B	10.43	9.52	4.93
Eaton Vance Income Fund of Boston I	3.75B	7.11	9.39	5.38
Eaton Vance Core Plus Bond Fund Cli	2.92B	8.25	7.49	3.91
Eaton Vance Glbl Macr Absolute RetI	2.53B	9.93	9.97	4.58
Eaton Vance Short Duration Gov I	2.29B	6.95	4.63	2.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Emerg.	3.52	0.00	0.00%
290660	811	+22	+2.79%
Altshuler Shaham .	134.330	0.000	0.00%
4280	7.95	-0.04	-0.50%