EEIAX Mutual Fund

NAV$3.47

AUM$135M

TER1.18%

Holdings1

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NAV$3.47

Eaton Vance Emerging Markets Local Income Fund

AUM$135M

TER1.18%

Holdings1

See how much of EEIAX you already own

Just $25 once·$99/mo·Download sample

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

EEIAX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	EEIAX	Emerging Markets Local Income Portfolio	100.02%	442,820,595	$1.78B

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

EEIAX Mutual Fund All Holdings

EEIAX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Emerging Markets Local Income Portfolio at 100.0%.

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

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