EEIIX Mutual Fund Analysis & Holdings | MarketXLS

EEIIX Mutual Fund

NAV$3.56

AUM$1.6B

TER0.93%

Holdings1

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EEIIX Mutual Fund

NAV$3.56

Eaton Vance Emerging Markets Local Income Fund Class I

AUM$1.6B

TER0.93%

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

Top Countries

#	Country	Region	Allocation
1	US	Global	100.02%

EEIIX Mutual Fund Geographic Allocation

EEIIX geographic allocation spans US (100.0%). The fund covers 1 regions.

EEIIX country exposure helps investors assess international diversification and geopolitical risk.EEIIX sector breakdown alongside geography gives a complete picture of portfolio allocation.