Eeiix fact sheet

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August undefined, 2024

WebKEY FACTS Size of Fund (Millions) $37,862.8M Fund Launch Date 02/05/2008 Share Class Launch Date 02/05/2008 Morningstar Category Nontraditional Bond Number of Issuers … WebSep 1, 2024 · These fact sheets are extremely useful for describing the purpose, simplifying complex concepts using infographics, and providing easy-to-follow steps for learning or implementing an idea. The best part about the fact sheets is that they can incorporate key information, statistics, and logistics into a single page.

Equity Income Fact Sheet - American Century Investments

WebEEIIX:US NASDAQ GM Eaton Vance Emerging Markets Local Income Fund 3.5700 USD +0.0100 +0.28% Add To Watchlist Market Closed As of 03/24/2024 EDT WebOct 12, 2024 · Total Assets 920.4 Mil Adj. Expense Ratio 0.890% Expense Ratio 0.890% Distribution Fee Level Above Average Share Class Type Institutional Category Emerging … garnets from czech republic

EEIIX - Eaton Vance Emerging Markets Local Income Fund Class I ...

WebEmerging Markets Local Income Fund (EEIIX) Best Emerging Markets Local Currency Debt Fund over 10 years Based upon risk-adjusted return. Out of 12 Emerging Markets Local Currency Debt Funds as of 11/30/202 1. Fund Facts Class A inception 06/27/2007 Class I inception 11/30/2009 Performance inception 06/27/2007 Investment objective Total return WebDec 31, 2024 · Fact Sheet Dec 31, 2024 CEF Connect - EVV UNII Report Jan 31, 2024 Overview Performance Portfolio Management Literature Historical Returns (%) as of Mar 31, 2024 Fund at NAV Market Price 1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. -7.5% -5% -2.5% 0% 2.5% 5% 7.5% 10% Past performance is no guarantee of future results. WebEEIIX - Expenses Operational Fees Sales Fees Trading Fees Related Fees Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who … black sabbath heaven and hell songs

Limited Duration Income Fund (EVV) Eaton Vance

Eaton Vance Emerging Markets Local Income Fund (EEIIX)

WebBond values fluctuate in price so the value of your investment can go down depending on market conditions. International investing involves special risks including, but not limited to currency fluctuations, illiquidity and volatility. These risks may be heightened for investments in emerging markets. WebEaton Vance Emerging Markets Local Income Fund (EEIIX) Nasdaq - Nasdaq Delayed Price. Currency in USD. Follow. Visitors trend 2W 10W 9M. 3.6000 +0.0100 (+0.28%) As of 08:05AM EDT. Market open. garnet share priceWebA fact sheet, which can also be referred to as a factsheet, one-sheet, white paper, or information sheet, is a short, concise presentation of relevant information. You can easily make a fact sheet template in Microsoft Word as long as you make use of a format which highlights the most important points of the presentation briefly. garnets found in north carolina

"WebThis Fact Sheet contains information to help you understand the risks and benefits of the Pfizer-BioNTech COVID-19 Vaccine and the Pfizer-BioNTech COVID-19 Vaccine, Bivalent, which your child may receive because there is currently a pandemic of COVID-19. Talk to your child’s vaccination provider if you have questions. " - Eeiix fact sheet

Eeiix fact sheet

WebFeb 28, 2024 · EEIIX - See the Zacks Mutual Fund Rank for Eaton Vance Emerging Markets Local Income Fund Class I - Zacks.com Eaton Vance Emerging Markets Local Income … WebDementia. Dengue and severe dengue. Depression. Diabetes. Diarrhoeal disease. Dioxins and their effects on human health. Disability. Dracunculiasis (guinea-worm disease) Drinking-water.

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WebDec 31, 2024 · Short Duration Government Income Fund (I) (EILDX) Eaton Vance Short Duration Government Income Fund (I) Diversified exposure to high-quality U.S. government securities—with limited interest-rate risk. I Share Class EILDX Symbol $7.52 $-0.01 NAV as of Apr 6, 2024 Fact Sheet Dec 31, 2024 Commentary Dec 31, 2024 Overview … WebDec 31, 2024 · California Municipal Opportunities Fund (I) A flexible municipal investing strategy, seeking to maximize after-tax total return through an opportunistic approach. I Share Class EICAX Symbol $10.20 $0.01 NAV as of Apr 11, 2024 Fact Sheet Dec 31, 2024 Overview Performance Portfolio Management Literature The Fund

WebDec 31, 2024 · Enhanced Equity Income Fund II (EOS) Eaton Vance Enhanced Equity Income Fund II EOS Symbol $16.96 $-0.12 NAV as of Apr 5, 2024 $16.12 $-0.14 MKT as of Apr 5, 2024 -4.95% Premium/Discount as of Apr 5, 2024 Fact Sheet Dec 31, 2024 Commentary Dec 31, 2024 CEF Connect - EOS Overview Performance Portfolio … WebIt invests at least 80% of net assets (plus any borrowings for investment purposes) in (i) securities denominated in currencies of emerging market countries; (ii) fixed income instruments issued by emerging market entities or sovereign nations; and/or (iii) derivative instruments, denominated in or based on the currencies, interest rates, or …

WebDec 31, 2024 · Balanced Fund (I) (EIIFX) Eaton Vance Balanced Fund (I) A professionally managed mix of stocks and bonds in a single fund. I Share Class EIIFX Symbol $9.59 $-0.01 NAV as of Apr 4, 2024 Fact Sheet Dec 31, 2024 Overview Performance Portfolio Management Literature The Fund WebDec 30, 2024 · Short Duration Strategic Income Fund (I) (ESIIX) Eaton Vance Short Duration Strategic Income Fund (I) A flexible single-fund offering designed to provide …

WebOct 12, 2024 · The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EEIIX’s performance objective and investment process is for both security …

WebEEIIX - Expenses Operational Fees Sales Fees Trading Fees 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. EEIIX - Distributions Dividend Yield Analysis Dividend Distribution Analysis Net Income Ratio … garnets from the ruby mountainsWebFeb 28, 2024 · Analyze the Fund Eaton Vance Emerging Markets Local Income Fund Class I having Symbol EEIIX for type mutual-funds and perform research on other mutual … garnet shellac on cherryWebAbout 13–14% of the school population nationwide has a handicapping condition that qualifies them for special education. Current studies indicate that one half of all the students who qualify for special education are classified as having a learning disability (LD) (6–7%). garnet shellac finishWebOrders and requests for information may also be addressed to: Marketing and Sales Unit. International Atomic Energy Agency. Vienna International Centre. PO Box 100, A-1400 … black sabbath heaven and hell tour t shirtWebEquity Income QUARTERLY FACT SHEET 12.31.2024 Portfolio Characteristics Fund Index Equity Holdings 102 2235 Wtd Avg Market Cap $169.9B $142.6B Price/Earnings Ratio 17.05x 14.58x Price/Book Ratio 2.68x 2.16x Price to Cash Flow 11.35x 10.00x Investment Blend (%) Domestic Stock 82.06 Foreign Stock 9.89 US & Foreign Convertibles 7.09 … black sabbath heaven and hell t shirt ukWebOct 12, 2024 · U.S. Equity Asset Allocation International Equity Sector Equity Alternative Commodities Taxable Bond Municipal Bond Equity Large Value Funds Large Blend Funds Large Growth Funds Mid-Cap Value Funds... garnets found in paWebView the latest Eaton Vance Emerging Markets Local Income Fund;I (EEIIX) stock price, news, historical charts, analyst ratings and financial information from WSJ. garnet sharpley