EEIDX: Eaton Vance Emerging Markets Debt I - MutualFunds.com

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EEIDX Eaton Vance Emerging Markets Debt I

  • Fund
  • EEIDX
  • Price as of: Oct 11, 2019
  • $10.31 - $0.00 - 0.00%

EEIDX - Profile

Vitals

  • YTD Return 7.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $8.27 M
  • Holdings in Top 10 41.0%

52 WEEK LOW AND HIGH

$10.31
$9.51
$10.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.92%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Eaton Vance Emerging Markets Debt Fund
  • Fund Family Name Eaton Vance
  • Inception Date May 01, 2018
  • Shares Outstanding 800796
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Michael A. Cirami

Fund Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in (i) income instruments issued by emerging market entities or sovereign nations; and/or (ii) derivative instruments, based on the currencies, interest rates, or issues of, emerging market countries (the "80% Policy"). Its investments will be denominated in developed market currencies. The fund is non-diversified.

EEIDX - Performance

Return Ranking - Trailing

Period EEIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -9.2% 11.3% 44.64%
1 Yr 7.1% -11.3% 17.4% 32.14%
3 Yr N/A* -6.5% 5.8% N/A
5 Yr N/A* -7.2% 4.9% N/A
10 Yr N/A* -3.9% 3.1% N/A

* Annualized


Return Ranking - Calendar

Period EEIDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.3% 0.0% N/A
2017 N/A 0.0% 36.5% N/A
2016 N/A -5.4% 13.0% N/A
2015 N/A -21.5% -5.4% N/A
2014 N/A -19.3% 2.3% N/A

Total Return Ranking - Trailing

Period EEIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -9.2% 11.3% 50.00%
1 Yr 9.3% -11.3% 13.0% 19.64%
3 Yr N/A* -6.5% 5.8% N/A
5 Yr N/A* -6.7% 4.9% N/A
10 Yr N/A* -3.9% 2.9% N/A

* Annualized


Total Return Ranking - Calendar

Period EEIDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.3% 0.0% N/A
2017 N/A 0.2% 37.0% N/A
2016 N/A -5.4% 13.2% N/A
2015 N/A -18.5% -2.3% N/A
2014 N/A -19.3% 3.0% N/A

NAV & Total Return History

EEIDX - Holdings

Concentration Analysis

EEIDX Category Low Category High EEIDX % Rank
Net Assets 8.27 M 5.29 M 1.09 B 96.61%
Number of Holdings 34 11 424 92.98%
Net Assets in Top 10 3.27 M -1.48 M 285 M 80.70%
Weighting of Top 10 41.00% 0.9% 133.6% 15.79%

Top 10 Holdings

  1. Ukraine Government International Bond, 9.75% 9.64%

  2. Democratic Socialist Republic of Sri Lanka 6.12% 4.86%

  3. Albania(Republic Of) 3.5% 4.04%

  4. Perusahaan Listrik Negara PT 5.25% 3.97%

  5. Republic of Honduras 6.25% 3.77%

  6. Turkey (Republic of) 7.62% 3.32%

  7. Argentina (Republic of) 6.25% 2.95%

  8. Dominican Republic 8.62% 2.95%

  9. Benin Government International Bond, 5.75% 2.79%

  10. Bahrain (Kingdom of) 7% 2.70%


Asset Allocation

Weighting Return Low Return High EEIDX % Rank
Bonds
78.87% 0.76% 78.87% 1.75%
Cash
17.10% -10.98% 102.53% 49.12%
Other
4.04% -3.41% 4.66% 12.28%
Stocks
0.00% -0.14% 78.51% 70.18%
Preferred Stocks
0.00% 0.00% 0.47% 24.56%
Convertible Bonds
0.00% 0.00% 20.52% 33.33%

EEIDX - Expenses

Operational Fees

EEIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.09% 1.02% 13.51% 5.36%
Management Fee 0.65% 0.50% 1.15% 6.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.25% N/A

Sales Fees

EEIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EEIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EEIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 13.69% 733.00% 46.43%

EEIDX - Distributions

Dividend Yield Analysis

EEIDX Category Low Category High EEIDX % Rank
Dividend Yield 1.42% 0.00% 5.47% 61.02%

Dividend Distribution Analysis

EEIDX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

EEIDX Category Low Category High EEIDX % Rank
Net Income Ratio 3.92% -0.85% 8.39% 39.29%

Capital Gain Distribution Analysis

EEIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

EEIDX - Managers

Michael A. Cirami

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2018

1.42

1.4%

Cirami is a vice president of Eaton Vance since 2005, portfolio manager of Eaton Vance’s global fixed-income team since 2008 and has been an employee since 2003. He has a BA from Mary Washington College and an MBA from William E. Simon School at the University of Rochester(2001-2003), and prior thereto he was a team leader for the Institutional Services Group for State Street Bank in Luxemburg since 2000.


Eric A. Stein

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2018

1.42

1.4%

Eric is a vice president and portfolio manager. He originally joined Eaton Vance in 2002 and rejoined the firm in 2008. He has previously been employed at the Federal Reserve Bank of New York and Citigroup Alternative Investments. Eric earned his M.B.A. in Analytic Finance and Economics with honors from the University of Chicago Booth School of Business and his B.S. in Business Administration from Boston University. Eric is a CFA charterholder and a member of the Boston Security Analysts Society.


John R. Baur

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2018

1.42

1.4%

John is a vice president since 2007 and a portfolio manager since 2008 at Eaton Vance. He covers Latin America and joined Eaton Vance in 2004. He has previously been employed at Applied Materials, Inc. in California, Taiwan and Singapore. John earned his M.B.A with honors from the Johnson Graduate School of Management at Cornell University, and his B.S. in Mechanical Engineering from MIT.


Tenure Analysis

Category Low

0.01

Category High

16.76

Category Average

5.15

Category Mode

8.09