Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.07 M

-

8.60%

Vitals

YTD Return

N/A

1 yr return

-4.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.07 M

Holdings in Top 10

31.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 8.60%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.07 M

-

8.60%

ECIAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Eaton Vance Currency Income Advantage Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Aug 28, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John R. Baur

Fund Description


ECIAX - Performance

Return Ranking - Trailing

Period ECIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.9% 7.5% N/A
1 Yr -4.4% -12.0% 12.5% N/A
3 Yr N/A* -3.7% 2.8% N/A
5 Yr N/A* -7.0% 3.8% N/A
10 Yr N/A* -5.6% 0.2% N/A

* Annualized

Return Ranking - Calendar

Period ECIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 16.5% N/A
2022 N/A -24.8% 9.7% N/A
2021 N/A -6.9% 12.2% N/A
2020 N/A -12.1% 6.8% N/A
2019 N/A -13.6% 31.0% N/A

Total Return Ranking - Trailing

Period ECIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.9% 7.5% N/A
1 Yr -8.9% -12.0% 12.5% N/A
3 Yr N/A* -3.7% 5.2% N/A
5 Yr N/A* -7.0% 9.7% N/A
10 Yr N/A* -4.7% 0.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ECIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 16.5% N/A
2022 N/A -19.4% 10.9% N/A
2021 N/A -6.9% 12.2% N/A
2020 N/A -12.1% 9.6% N/A
2019 N/A -13.6% 31.0% N/A

ECIAX - Holdings

Concentration Analysis

ECIAX Category Low Category High ECIAX % Rank
Net Assets 1.07 M 7.75 M 2.91 B N/A
Number of Holdings 52 5 607 N/A
Net Assets in Top 10 335 K 0 725 M N/A
Weighting of Top 10 31.50% 0.0% 100.8% N/A

Top 10 Holdings

  1. Czech Republic Government Bond, 0.00% 5.99%
  2. Dominican Rep 16% 4.91%
  3. Bangladesh Treasury Bond, 11.40% 4.10%
  4. Eaton Vance Cash Reserves Fund, Llc, 0.40% 3.71%
  5. Iceland(Rep Of) 7.25% 3.02%
  6. Iceland(Rep Of) 8.75% 2.65%
  7. Iceland(Rep Of) 6.25% 2.14%
  8. Dominican Rep 14% 1.98%
  9. Dominican Republic International Bond, 10.40% 1.77%
  10. Georgia Treasury Bond, 13.75% 1.22%

Asset Allocation

Weighting Return Low Return High ECIAX % Rank
Cash
60.35% -0.84% 100.00% N/A
Bonds
32.71% 0.00% 100.00% N/A
Other
6.80% 0.00% 100.71% N/A
Stocks
0.14% 0.00% 0.00% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.04% N/A

Stock Sector Breakdown

Weighting Return Low Return High ECIAX % Rank
Utilities
0.00% 0.00% 0.00% N/A
Technology
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 0.00% N/A
Industrials
0.00% 0.00% 0.00% N/A
Healthcare
0.00% 0.00% 0.00% N/A
Financial Services
0.00% 0.00% 0.01% N/A
Energy
0.00% 0.00% 1.44% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Consumer Defense
0.00% 0.00% 0.00% N/A
Consumer Cyclical
0.00% 0.00% 0.00% N/A
Basic Materials
0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ECIAX % Rank
US
0.14% 0.00% 0.00% N/A
Non US
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High ECIAX % Rank
Cash & Equivalents
60.35% -0.84% 100.00% N/A
Government
32.71% 0.00% 81.99% N/A
Derivative
0.00% -0.18% 4.93% N/A
Securitized
0.00% 0.00% 8.05% N/A
Corporate
0.00% 0.00% 29.26% N/A
Municipal
0.00% 0.00% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ECIAX % Rank
Non US
30.85% 0.00% 97.70% N/A
US
1.86% 0.00% 68.98% N/A

ECIAX - Expenses

Operational Fees

ECIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 8.60% 0.78% 3.96% N/A
Management Fee 0.90% 0.50% 1.00% N/A
12b-1 Fee 0.30% 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.55% N/A

Sales Fees

ECIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.25% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

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.

ECIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 1298.00% N/A

ECIAX - Distributions

Dividend Yield Analysis

ECIAX Category Low Category High ECIAX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

ECIAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

ECIAX Category Low Category High ECIAX % Rank
Net Income Ratio 3.66% -1.57% 4.45% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ECIAX - Fund Manager Analysis

Managers

John R. Baur


Start Date

Tenure

Tenure Rank

Aug 28, 2013

2.76

2.8%

John is a vice president since 2007 and a portfolio manager since 2008. 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.

Michael A. Cirami


Start Date

Tenure

Tenure Rank

Aug 28, 2013

2.76

2.8%

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


Start Date

Tenure

Tenure Rank

Aug 28, 2013

2.76

2.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A