EAIIX Mutual Fund

NAV$6.81

AUM$8M

TER1.10%

Holdings1

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NAV$6.81

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

Showing top 1 of 1 holdings · as of Jul 31, 2026

EAIIX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	JIVEX	International Income Portfolio	99.98%	14,990,026	$113.17M

Not reported for this fund: share changes, sector, industry.

EAIIX Mutual Fund All Holdings

EAIIX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by International Income Portfolio at 100.0%.

EAIIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EAIIX sectors provide a detailed breakdown. EAIIX overlap shows how holdings compare to other funds in your portfolio.