Eaton Vance Emerging Markets Local Inc A
Eaton Vance Management Two International Place Boston, MA 02110
Map
Phone: 800-262-1122
| Category: | Emerging Markets Bond | | Fund Family: | Eaton Vance | | Net Assets: | 3.70M | | Year-to-Date Return: | 20.35% | | Yield: | 8.05% | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Jun-07 |
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Mark S. Venezia
Lead Manager since
27-Jun-07 | | | Venezia joined Eaton Vance Management as a vice president in 1984. From 1982 to 1984, he was a vice president and general manager of Network Utilities, now the Schwarzatron division of Reuters. He also spent three years as a senior new-product analyst for Options Clearing Corporation. Venezia says he emphasizes the relative mispricing of countries, sectors, and particular bonds. He seeks low turnover of securities in a long-term horizon. Venezia is a member of the Ludwig von Mises Institute. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return. The fund invests at least 80% of total net assets in (i) securities denominated in currencies of emerging market countries, (ii) fixed income instruments issued by emerging market entities or sovereigns, and/or (iii) derivative instruments, denominated in or based on the currencies, interest rates, or issues of, emerging market countries. It is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.06 | | Last Cap Gain
(24-Dec-07):
| 0.38 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 99.80% |
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| Expense | EEIAX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.33% | | Max 12b1 Fee: | 0.30%
| N/A | | Max Front End Sales Load: | 4.75%
| 4.10% | | Max Deferred Sales Load: | %
| 2.26% | | 3 Yr Expense Projection*: |
$ 1,748 | $617 | | 5 Yr Expense Projection*: |
$ 2,880 | $977 | | 10 Yr Expense Projection*: |
$ 5,623 | $1,974 |
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