Funds

Eaton Vance International (Ireland) Emerging Markets Local Income Fund S Inc (Q) USD

IE00BFX4DH19:USD

Eaton Vance International (Ireland) Emerging Markets Local Income Fund S Inc (Q) USD

  • Price (USD)9.10
  • Today's Change-0.03 / -0.33%
  • 1 Year change0.00%
Data delayed at least 15 minutes, as of Jun 18 2020.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentIncome
Morningstar categoryGlobal Emerging Markets Bond - Local Currency
IMA sector--
Launch date13 Feb 2018
Price currencyUSD
DomicileIreland
ISINIE00BFX4DH19
Manager & start date
John R. Baur
01 Feb 2018
Brian Shaw
01 Jan 2021
Patrick M. Campbell
01 Jan 2022
Pricing frequencyDaily
Fund size
363.81m GBP
As of Jul 31 2023
Share class size
0.00 GBP
As of Jul 31 2023
Ongoing charge0.48%
Initial charge--
Max annual charge0.325%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Germany, Ireland, Luxembourg, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--24.69%0.00%24.69%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
South Africa (Republic of) 10.5%--7.51%
United States Treasury Bills--4.38%
United States Treasury Bills--4.38%
United States Treasury Bills--4.37%
Mexico (United Mexican States) 4%--4.04%
Per cent of portfolio in top 5 holdings: 24.69%
Diversification
Asset type

Asset type

Non-UK bond72.44%
Cash20.18%
Non-UK stock0.01%
UK stock0.00%
UK bond0.00%
Other7.37%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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