EEIIX Mutual Fund

NAV$3.60

AUM$1.6B

TER0.93%

Holdings1

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NAV$3.60

Eaton Vance Emerging Markets Local Income Fund Class I

AUM$1.6B

TER0.93%

Holdings1

See how much of EEIIX you already own

Just $25 once·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Apr 30, 2026

EEIIX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	EEIAX	Emerging Markets Local Income Portfolio	100.02%	434,161,769	$1.71B

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

EEIIX Mutual Fund All Holdings

EEIIX 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%.

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

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