Eaton Vance Currency Income Advantage I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-4.1%
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
Expenses
OPERATING FEES
Expense Ratio 8.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ECIIX - 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 3.99%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameEaton Vance Currency Income Advantage Fund
-
Fund Family NameEaton Vance
-
Inception DateAug 28, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn R. Baur
Fund Description
ECIIX - Performance
Return Ranking - Trailing
Period | ECIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.9% | 7.5% | N/A |
1 Yr | -4.1% | -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 | ECIIX 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 | ECIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.9% | 7.5% | N/A |
1 Yr | -4.1% | -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 | ECIIX 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 |
ECIIX - Holdings
Concentration Analysis
ECIIX | Category Low | Category High | ECIIX % 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
- Czech Republic Government Bond, 0.00% 5.99%
- Dominican Rep 16% 4.91%
- Bangladesh Treasury Bond, 11.40% 4.10%
- Eaton Vance Cash Reserves Fund, Llc, 0.40% 3.71%
- Iceland(Rep Of) 7.25% 3.02%
- Iceland(Rep Of) 8.75% 2.65%
- Iceland(Rep Of) 6.25% 2.14%
- Dominican Rep 14% 1.98%
- Dominican Republic International Bond, 10.40% 1.77%
- Georgia Treasury Bond, 13.75% 1.22%
Asset Allocation
Weighting | Return Low | Return High | ECIIX % 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 | ECIIX % 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 | ECIIX % 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 | ECIIX % 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 | ECIIX % Rank | |
---|---|---|---|---|
Non US | 30.85% | 0.00% | 97.70% | N/A |
US | 1.86% | 0.00% | 68.98% | N/A |
ECIIX - Expenses
Operational Fees
ECIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 8.30% | 0.78% | 3.96% | N/A |
Management Fee | 0.90% | 0.50% | 1.00% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.55% | N/A |
Sales Fees
ECIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ECIIX 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.
ECIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 0.00% | 1298.00% | N/A |
ECIIX - Distributions
Dividend Yield Analysis
ECIIX | Category Low | Category High | ECIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.12% | N/A |
Dividend Distribution Analysis
ECIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
ECIIX | Category Low | Category High | ECIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.99% | -1.57% | 4.45% | N/A |
Capital Gain Distribution Analysis
ECIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2014 | $0.136 | |
Sep 30, 2014 | $0.156 | |
Jun 30, 2014 | $0.244 | |
Mar 31, 2014 | $0.051 | |
Dec 31, 2013 | $0.171 |
ECIIX - 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 |