Eaton Vance Global Bond Fund (EAIIX)
The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish investment exposures in both developed and emerging markets. Total return is defined as income plus capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds (the "80% Policy").
Fund Info
US2779237104
277923710
Jun 26, 2007
$1,000
Expense Ratio
EAIIX has a high expense ratio of 1.02%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Global Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Global Bond Fund had a return of 1.81% year-to-date (YTD) and 2.65% in the last 12 months. Over the past 10 years, Eaton Vance Global Bond Fund had an annualized return of 1.03%, while the S&P 500 had an annualized return of 11.26%, indicating that Eaton Vance Global Bond Fund did not perform as well as the benchmark.
EAIIX
1.81%
2.61%
-2.13%
2.65%
-0.14%
1.03%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of EAIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.03% | 1.81% | |||||||||||
| 2024 | -1.50% | -1.98% | 0.54% | -3.83% | 3.09% | -0.52% | 3.81% | 1.58% | 2.60% | -4.84% | 1.01% | -2.34% | -2.75% |
| 2023 | 3.67% | -3.56% | 3.40% | 0.37% | -1.39% | 0.67% | 0.83% | -1.09% | -3.67% | -1.00% | 5.02% | 5.41% | 8.45% |
| 2022 | -1.21% | -2.26% | -2.19% | -3.74% | -0.07% | -4.49% | 0.23% | -1.87% | -4.98% | 0.57% | 7.37% | 1.29% | -11.32% |
| 2021 | -0.40% | -1.45% | -1.94% | 1.50% | 0.85% | -1.58% | 0.16% | 0.37% | -1.75% | -0.92% | -1.19% | 0.57% | -5.70% |
| 2020 | -0.06% | 0.30% | -3.48% | 1.05% | 1.29% | 1.27% | 3.43% | 0.65% | -0.64% | 0.41% | 2.67% | 2.26% | 9.36% |
| 2019 | 1.85% | -0.14% | -0.36% | 0.46% | 0.34% | 1.58% | 0.64% | -1.21% | 0.76% | 0.53% | 0.06% | 1.48% | 6.11% |
| 2018 | 1.35% | -0.28% | 0.48% | -0.93% | -1.39% | -0.85% | 0.61% | -2.33% | -0.19% | -0.19% | 0.76% | 0.33% | -2.66% |
| 2017 | 0.97% | 1.42% | 5.38% | 0.04% | 0.70% | -0.17% | 0.26% | 0.59% | -0.28% | 0.04% | 0.59% | 0.70% | 10.61% |
| 2016 | -0.73% | 0.01% | 2.09% | 0.47% | -0.85% | 0.48% | -0.07% | 0.96% | 0.50% | -0.29% | -1.09% | 0.74% | 2.18% |
| 2015 | -0.27% | -0.21% | -1.09% | 0.75% | -0.17% | -0.19% | -0.80% | -1.99% | -1.29% | 0.82% | 0.24% | 0.16% | -3.99% |
| 2014 | -1.02% | 0.48% | 0.82% | 0.31% | 0.81% | 0.41% | 0.52% | 0.14% | -1.24% | 0.14% | -0.67% | -1.16% | -0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EAIIX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Global Bond Fund (EAIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Global Bond Fund provided a 4.80% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.31 | $0.30 | $0.42 | $0.54 | $0.49 | $0.40 | $0.41 | $0.48 | $0.52 | $0.52 |
Dividend yield | 4.80% | 4.87% | 4.43% | 4.50% | 5.38% | 6.16% | 5.71% | 4.71% | 4.45% | 5.55% | 5.75% | 5.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Global Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.42 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.54 |
| 2019 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.49 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.41 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.48 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.52 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Global Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Global Bond Fund was 25.33%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Eaton Vance Global Bond Fund drawdown is 10.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.33% | Jan 6, 2021 | 452 | Oct 20, 2022 | — | — | — |
| -13.34% | Mar 18, 2008 | 160 | Nov 3, 2008 | 214 | Sep 10, 2009 | 374 |
| -9.52% | May 9, 2013 | 602 | Sep 28, 2015 | 365 | Mar 10, 2017 | 967 |
| -8.86% | Mar 10, 2020 | 8 | Mar 19, 2020 | 88 | Jul 24, 2020 | 96 |
| -8.44% | Dec 2, 2009 | 120 | May 25, 2010 | 198 | Mar 8, 2011 | 318 |
Volatility
Volatility Chart
The current Eaton Vance Global Bond Fund volatility is 1.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.