EIIMX Mutual Fund

EIIMX Mutual Fund

NAV$6.84
See what you own twice
Check EIIMX against your other funds. Free for up to 5.
Check my overlap

Fund Essentials - as of Jan 31, 2026

Net Assets
$83M
Expense Ratio
0.85%
Dividend Yield (Current)
9.05%
Holdings
1
Inception Date
Mar 1, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.51%
1 Year+10.21%
3 Year+6.96%
5 Year+1.94%
10 Year+2.98%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
TickerNameWeight
JIVEXInternational Income Portfolio100.07%
Top 10 Concentration: 100.07%Report Date: Jan 31, 2026
Download all 1 holdings for EIIMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.05%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how EIIMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

EIIMX Mutual Fund Overview

EIIMX Mutual Fund (Eaton Vance Diversified Currency Income Fund Cl I) is managed by Eaton Vance with $83.2M in net assets. EIIMX expense ratio is 0.85%, holding 1 positions across various sectors. Inception date: 2011-03-01.

EIIMX performance shows a YTD return of 4.51%. The 1-year return is 10.21% and the 5-year return is 1.94%. EIIMX dividend yield stands at 9.05%, paid monthly.

EIIMX top holdings include International Income Portfolio (100.1%). Go to all EIIMX holdings, EIIMX sectors, or EIIMX dividends.

EIIMX can be compared against other funds. Use EIIMX overlap to find shared positions, or EIIMX vs another fund for a side-by-side view. EIIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.