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Eaton Vance Diversified Currency Income Fund I: (MF: EIIMX)

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

$6.77 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 5.98 4
3 months 2.03 6
6 months 2.75 5
1 Year 10.04 8
3 Year 7.86 36
5 Year 2.15 39
10 Year 3.19 29

* Annual for three years and beyond.

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

Load Adjusted Returns as of Aug 31, 2026

1 Year 8.13
5 Year 1.78
10 Year 3.04
Since Inception 2.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.28 2.19 NA NA
2025 3.63 6.29 1.73 2.68
2024 -2.75 -1.49 8.28 -6.10
2023 3.48 -0.43 -3.90 9.68
2022 -5.49 -8.07 -6.49 9.48
2021 -3.68 0.81 -1.17 -1.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.9815.07-2.618.59-11.05-5.339.526.54-2.4010.922.41
% Total Return Rel to Index 5.377.440.243.387.211.63-0.570.63-2.364.972.58
% Total Return Rel to Peer 3.344.00-5.09-0.262.49-1.893.12-3.691.781.99-4.16
% Perf Quintile vs Peer* 1.002.005.003.002.004.001.005.003.002.005.00
% Dividends 0.280.570.320.320.320.440.560.510.420.430.51
% Yield 3.648.369.548.854.805.626.365.924.954.675.85
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.700.851.010.720.720.710.710.810.810.800.81

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