EIIMX Performance — Eaton Vance Diversified Currency Income Fund, Class I
Data updated: 2026-09-29
EIIMX returned +4.52% year to date and +10.22% over one year to Jul 2026. Annualised returns are +6.98% over 3 years and +1.95% over 5 years. The fund beat its US Value category average: $100 invested three years ago grew to $122, against $72 for the category, and to $110 over one year, against $64. Volatility over the past three years was 8.18% a year. In the 12 months to Jul 2026 the fund took in a net $77.8M, and assets reached $113.20M.
EIIMX Growth of $100
What $100 invested in Eaton Vance Diversified Currency Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | EIIMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $64 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $72 |
| 5 years (Aug 2021 – Jul 2026) | $110 | $70 |
| Since data start (Aug 2019 – Jul 2026) | $119 | $81 |
EIIMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.52% |
| 1 year | +10.22% |
| 3 years (annualised) | +6.98% |
| 5 years (annualised) | +1.95% |
EIIMX Annual Returns
Calendar-year total returns of Eaton Vance Diversified Currency Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.52% |
| 2025 | +15.07% |
| 2024 | −2.59% |
| 2023 | +8.59% |
| 2022 | −11.05% |
| 2021 | −5.34% |
| 2020 | +9.53% |
| 2019 (Aug–Dec) | +1.83% |
EIIMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.3% | −1.8% | +2.3% | +0.2% | −0.4% | +1.0% | — | — | — | — | — |
| 2025 | +1.2% | +1.4% | +1.0% | +4.5% | −0.5% | +2.2% | −0.9% | +1.6% | +1.1% | +0.4% | +0.7% | +1.6% |
| 2024 | −1.4% | −2.0% | +0.6% | −4.0% | +3.3% | −0.7% | +3.8% | +1.8% | +2.5% | −4.7% | +1.0% | −2.5% |
| 2023 | +3.6% | −3.4% | +3.4% | +0.4% | −1.4% | +0.5% | +0.9% | −1.1% | −3.7% | −0.8% | +4.9% | +5.5% |
| 2022 | −1.3% | −2.2% | −2.0% | −3.7% | −0.2% | −4.3% | +0.3% | −1.8% | −5.0% | +0.6% | +7.4% | +1.3% |
| 2021 | −0.4% | −1.4% | −1.9% | +1.5% | +1.0% | −1.7% | +0.2% | +0.4% | −1.7% | −0.9% | −1.2% | +0.7% |
| 2020 | −0.1% | +0.4% | −3.6% | +1.1% | +1.4% | +1.2% | +3.5% | +0.7% | −0.6% | +0.4% | +2.7% | +2.3% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +0.8% | +0.5% | +0.1% | +1.6% |
EIIMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.18%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +5.45% (Dec 2023)
- Worst month: −4.70% (Oct 2024)
EIIMX Fund Flows
Monthly money in and out of Eaton Vance Diversified Currency Income Fund, from SEC Form N-PORT.
- 12-month net flow: $77.8M
- 12-month gross sales (incl. reinvestments): $99.1M
- Sales ÷ redemptions: 4.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $28.1M | $7.2M | $20.9M |
| Jun 2026 | $31.3M | $1.8M | $29.5M |
| May 2026 | $5.4M | $603K | $4.8M |
| Apr 2026 | $6.4M | $842K | $5.6M |
| Mar 2026 | $3.2M | $950K | $2.2M |
| Feb 2026 | $2.9M | $1.2M | $1.7M |
| Jan 2026 | $8.2M | $1.4M | $6.7M |
| Dec 2025 | $1.6M | $1.0M | $606K |
| Nov 2025 | $2.2M | $432K | $1.7M |
| Oct 2025 | $1.3M | $508K | $749K |
| Sep 2025 | $1.6M | $4.9M | −$3.3M |
| Aug 2025 | $7.0M | $369K | $6.7M |
EIIMX Assets Under Management
Net assets of Eaton Vance Diversified Currency Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $113.20M |
| 2026-04-30 | $58.55M |
| 2026-01-31 | $48.93M |
| 2025-10-31 | $39.80M |
| 2025-07-31 | $35.16M |
| 2025-04-30 | $32.86M |
| 2025-01-31 | $30.41M |
| 2024-10-31 | $31.23M |
| 2024-07-31 | $33.09M |
| 2024-04-30 | $32.05M |
| 2024-01-31 | $37.80M |
| 2023-10-31 | $35.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.