EAIIX Mutual Fund
EAIIX Mutual Fund
Eaton Vance Diversified Currency Income Fund Class A
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 3.22%. The 1-year return is 7.84% and the 5-year return is 1.49%. EAIIX dividend yield stands at 8.82%, paid monthly.
EAIIX top holdings include International Income Portfolio (100.1%). View all EAIIX holdings, sector breakdown, or dividend history.
EAIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.