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

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3.49 -0.01 -0.29%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.97M

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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	61.88
Cash	16.14	22.82
Derivative	4.24	114.76
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	99.647	-0.25%
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	11.37B	9.30	9.20	4.96
Eaton Vance Income Fund of Boston I	4.28B	6.73	10.21	5.61
Eaton Vance Core Plus Bond Fund Cli	2.86B	7.67	6.79	4.11
Eaton Vance Glbl Macr Absolute RetI	2.36B	8.32	9.71	4.58
Eaton Vance Short Duration Gov I	2.27B	6.42	4.53	2.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Emerg.	3.49	-0.01	-0.29%
BSNP	23.20	-0.80	-3.33%
SPF/USD	0.001620	-0.000060	-3.56%
Global X NASDAQ 1.	13.00	-0.05	-0.38%
HUBBLE INVEST SIC.	9.998	-0.000	-0.00%
Franklin India Pr.	113.508	+0.673	+0.60%
Lembaga Pembiayaa.	104.52	0.00	0.00%
FUNDO DE INVESTIM.	2.051	0.000	0.00%