EAIIX Mutual Fund

NAV$6.93

AUM$8M

TER1.10%

Holdings1

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EAIIX Mutual Fund

NAV$6.93

Eaton Vance Diversified Currency Income Fund Class A

AUM$8M

TER1.10%

Holdings1

See how much of EAIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EAIIX NAV Chart

Period	EAIIX return
Latest NAV	$6.93
1 month	+0.95%
3 months	+0.64%
6 months	+2.32%
Year to date	+4.20%
1 year	+9.75%
3 years	+6.64%
5 years	+1.65%
10 years	+2.84%

EAIIX Mutual Fund Price Chart

EAIIX NAV chart displays historical price data and trading volume. Year-to-date, EAIIX has returned 4.20%. The current price is $6.93.

EAIIX price history helps investors identify trends and make informed decisions. EAIIX returns break the record out by period. EAIIX vs another fund lets you evaluate against similar funds.