ECIMX:NASDAQ
Eaton Vance Global Sovereign Opportunities Fund Class C – ECIMX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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6.86 | 0.00 (0.00%) | 6.27 - 6.96 | -- |
Market data as of 12:00AM 07/09/25. Quotes are delayed by at least 15 min.
Overview - ECIMX
The investment seeks total return.
Under normal market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds will be revised to state that, under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. and non-U.S. sovereign investments.
Growth of $10,000 (10 Years)
Total Return | 0.70% |
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Yield (Trailing 12 Mo.) | 3.87% |
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Expense Ratio | 3.32% |
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Front Load | None |
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Deferred Load | 1.00% |
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Minimum Investment | $1,000 |
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Management Tenure | 6 Years |
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Fund Inception | 03/01/2011 |
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Trailing Total Returns - ECIMX
as of 06/30/2025
Timeframe | ECIMX | S&P 500 | Global Bond |
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1 Month | 1.92% | 5.09% | 1.99% |
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3 Month | 6.01% | 10.94% | 4.82% |
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Year-to-Date | 9.40% | 6.20% | 7.61% |
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1 Year | 10.68% | 15.16% | 9.14% |
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3 Year | 4.99% | 19.71% | 4.22% |
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5 Year | 0.36% | 16.64% | 0.39% |
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10 Year | 1.11% | 13.65% | 1.30% |
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Since Inception | 0.70% | 11.14% | -- |
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Sector Allocation - ECIMX
as of 06/30/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - ECIMX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.12 | | | 100.12 | 100.00 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.12 | | | 100.12 | 100.00 |
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Cash | 0.00 | | | 0.00 | 0.00 |
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Total Net Assets | $35.06M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - ECIMX
as of 06/30/2025
Company | YTD Return | % of Assets |
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International Income Portfolio | -- | 100.06% |
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Valuation & Growth - ECIMX
as of 06/30/2025
Valuation | ECIMX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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