ECIMX Mutual Fund

NAV$6.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$660,000
Expense Ratio
1.85%
Dividend Yield (Current)
8.05%
Holdings
1
Inception Date
Mar 1, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.83%
1 Year+7.02%
3 Year+5.79%
5 Year+0.74%
10 Year+1.87%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JIVEXInternational Income Portfolio100.07%
Top 10 Concentration: 100.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.05%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ECIMX Mutual Fund Overview

ECIMX Mutual Fund (Eaton Vance Diversified Currency Income Fund Class C) is managed by Eaton Vance with $660,000 in net assets. ECIMX expense ratio is 1.85%, holding 1 positions across sectors including Unknown. Inception date: 2011-03-01.

ECIMX performance shows a YTD return of 2.83%. The 1-year return is 7.02% and the 5-year return is 0.74%. ECIMX dividend yield stands at 8.05%, paid monthly.

ECIMX top holdings include International Income Portfolio (100.1%). View all ECIMX holdings, sector breakdown, or dividend history.

ECIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.