EEIIX Mutual Fund
NAV$3.56
AUM$1.6B
TER0.93%
Holdings1
EEIIX Mutual Fund
NAV$3.56
Eaton Vance Emerging Markets Local Income Fund Class I
AUM$1.6B
TER0.93%
Holdings1
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See the full sector breakdown of EEIIX
Sector concentration, industry allocation and the exact weight of every sector.
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EEIIX Mutual Fund Sector Allocation
EEIIX sector allocation breaks down across Unknown (100.0%). Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EEIIX sector exposure is important for understanding concentration risk. With Unknown at 100.0%, the fund has significant sector concentration.
EEIIX geographic allocation shows country exposure. EEIIX overlap calculator reveals how sector exposure compares with other funds.