EAIIX Mutual Fund Analysis & Holdings | MarketXLS

EAIIX Mutual Fund

NAV$6.87

AUM$8M

TER1.10%

Holdings1

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EAIIX Mutual Fund

NAV$6.87

Eaton Vance Diversified Currency Income Fund Class A

AUM$8M

TER1.10%

Holdings1

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare EAIIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings EAIIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

EAIIX Mutual Fund Overlap Analysis

EAIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

EAIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, EAIIX may share significant positions with broad-market funds.

EAIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EAIIX tax-loss harvesting finds highly correlated but non-identical funds.