EEIIX Mutual Fund

NAV$3.60

AUM$1.6B

TER0.93%

Holdings1

See how much of EEIIX you already own

Just $25 once·$99/mo·Download sample

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·$99/mo·Download sample

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

Top 1 weight

100.02%

EEIIX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	EEIAX	Emerging Markets Local Income Portfolio	100.02%	434,161,769	$1.71B

EEIIX Mutual Fund Top Holdings

EEIIX holdings top 10 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.