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Eaton Vance Diversified Currency Income Fund A: (MF: EAIIX)

(NASDAQ Mutual Funds) As of Oct 1, 2026 06:52 PM ET

$6.80 USD

-0.03 (-0.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.95 4
3 months 1.96 7
6 months 2.77 5
1 Year 9.80 9
3 Year 7.54 41
5 Year 1.86 45
10 Year 2.90 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 4.16
Bull Market (2/09 - 3/21) 62.02

Load Adjusted Returns as of Aug 31, 2026

1 Year 4.34
5 Year 0.82
10 Year 2.41
Since Inception 2.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.21 2.12 NA NA
2025 3.39 6.21 1.66 2.51
2024 -2.94 -1.39 8.18 -6.13
2023 3.40 -0.35 -3.94 9.57
2022 -5.55 -8.11 -6.53 9.37
2021 -3.74 0.74 -1.23 -1.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.9514.45-2.828.44-11.28-5.709.316.09-2.6710.572.16
% Total Return Rel to Index 5.216.830.033.236.981.27-0.780.18-2.634.622.33
% Total Return Rel to Peer 3.183.38-5.30-0.412.26-2.262.91-4.141.511.64-4.41
% Perf Quintile vs Peer* 1.002.005.003.002.004.001.005.003.002.005.00
% Dividends 0.270.550.300.300.300.420.530.480.400.400.47
% Yield 3.427.929.048.384.395.195.935.504.544.285.34
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.951.101.261.001.021.011.011.111.111.101.11

* 1 = Top 20%, 5 = Bottom 20%