EIIMX Mutual Fund

NAV$6.88

AUM$83M

TER0.85%

Holdings1

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NAV$6.88

Eaton Vance Diversified Currency Income Fund Cl I

AUM$83M

TER0.85%

Holdings1

See how much of EIIMX you already own

Just $25 once·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Jan 31, 2026

EIIMX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	JIVEX	International Income Portfolio	100.07%	6,652,273	$48.96M

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

EIIMX Mutual Fund All Holdings

EIIMX holdings total 1 positions. The top 10 holdings account for 100.1% of the fund, led by International Income Portfolio at 100.1%.

EIIMX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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