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Eaton Vance Emerging Markets Local Inc A (EEIAX)
On
Jan 7
:
10.09
0.03
(0.30%)
MORE ON EEIAX
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Holdings
As of 31-Jul-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
17.86
Stocks:
N/A
Bonds:
81.43
Other:
0.71
TOP 10 HOLDINGS ( 42.75% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Cash Management Portfolio, 0.00%(19)
N/A
8.28
N/A
Federal Home Loan Mortgage Corp.: 6.50% With Matur
N/A
6.93
N/A
Turkey Government Bond, 10.00% (13)
N/A
4.16
N/A
Malaysian Government, 4.24%
N/A
4.05
N/A
Kingdom Of Thailand, 5.125%
N/A
4.05
N/A
Republic Of South Africa, 7.25%
N/A
3.55
N/A
Malaysian Government, 3.756%
N/A
3.23
N/A
With Various Maturities To 2033 7.00%
N/A
3.19
N/A
Hungary Government Bond, 6.00%
N/A
2.74
N/A
Government Of Mexico, 10.00%
N/A
2.57
N/A
EQUITY HOLDINGS
Averages
EEIAX
Category Avg
Price/Earnings
N/A
11.88
Price/Book
N/A
2.13
Price/Sales
N/A
1.43
Price/Cashflow
N/A
5.62
Median Market Cap
N/A
2.14B
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
EEIAX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
EEIAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
9.76
AA
N/A
2.97
A
N/A
13.01
BBB
N/A
32.27
BB
N/A
30.06
B
N/A
7.19
BELOW B
N/A
1.01
OTHER
N/A
3.73
BOND HOLDINGS
Averages
EEIAX
Category Avg
Maturity
N/A
10.43
Duration
N/A
5.87
Credit Quality
N/A
BBB
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