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

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3.26 +0.02 +0.62%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.91M

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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	26.88	29.36	2.48
Bonds	73.12	73.12	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.87
Price to Book	0.45	1.72
Price to Sales	0.36	1.11
Price to Cash Flow	1.96	5.66
Dividend Yield	-	3.31
5 Years Earnings Growth	-	10.23

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.91	72.54
Cash	19.95	26.42
Derivative	3.41	113.09
Corporate	3.19	8.18

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Egypt (Arab Republic of) 0%	EGT9980LCL12	4.77	-	-
Egypt (Arab Republic of) 24.458%	EGBGR05931F3	4.51	-	-
South Africa (Republic of) 8.875%	ZAG000125972	3.82	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.70	95.63	+0.04%
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	-	2.62	-	-
Serbia (Republic Of) 7%	RSMFRSD58761	2.62	-	-
Ethiopia Fed Democratic Rep	XS1151974877	2.53	-	-
Republic of South Africa 8.5%	-	2.24	-	-
Brazil-Ltn Zero Coupon Coupon 0 Maturity 20250701	-	2.23	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	1.92	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	7.78B	3.34	6.07	4.03
Eaton Vance Income Fund of Boston I	3.88B	0.78	4.73	4.66
Eaton Vance Core Plus Bond Fund Cli	2.28B	2.87	1.89	2.95
Eaton Vance Short Duration Gov I	2.11B	3.13	2.77	1.86
Eaton Vance Glbl Macr Absolute RetI	1.66B	2.85	7.25	3.86

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