EAIIX Mutual Fund

EAIIX Mutual Fund

NAV$6.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.10%
Dividend Yield (Current)
8.79%
Holdings
1
Inception Date
Jun 27, 2007
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.20%
1 Year+9.75%
3 Year+6.63%
5 Year+1.65%
10 Year+2.84%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
JIVEXInternational Income Portfolio100.07%
Top 10 Concentration: 100.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.79%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAIIX Mutual Fund Overview

EAIIX Mutual Fund (Eaton Vance Diversified Currency Income Fund Class A) is managed by Eaton Vance with $8.0M in net assets. EAIIX expense ratio is 1.10%, holding 1 positions across various sectors. Inception date: 2007-06-27.

EAIIX performance shows a YTD return of 4.20%. The 1-year return is 9.75% and the 5-year return is 1.65%. EAIIX dividend yield stands at 8.79%, paid monthly.

EAIIX top holdings include International Income Portfolio (100.1%). Go to all EAIIX holdings, EAIIX sectors, or EAIIX dividends.

EAIIX can be compared against other funds. Use EAIIX overlap to find shared positions, or EAIIX vs another fund for a side-by-side view. EAIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.