EAIIX Mutual Fund
EAIIX Mutual Fund
NAV$6.88
AUM$8M
TER1.10%
Holdings1
See how much of EAIIX you already own
EAIIX Mutual Fund
NAV$6.88
Eaton Vance Diversified Currency Income Fund Class A
AUM$8M
TER1.10%
Holdings1
See how much of EAIIX you already own
EAIIX Mutual Fund Top Holdings
EAIIX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by International Income Portfolio at 100.1%.
EAIIX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.
EAIIX sectors provide a detailed breakdown. EAIIX overlap shows how holdings compare to other funds in your portfolio.