EIIMX Mutual Fund

NAV$6.78

AUM$105M

TER0.85%

Holdings1

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NAV$6.78

Eaton Vance Diversified Currency Income Fund Cl I

AUM$105M

TER0.85%

Holdings1

See how much of EIIMX you already own

Just $25 once·$99/mo·Download sample

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

EIIMX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	JIVEX	International Income Portfolio	99.98%	14,990,026	$113.17M

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 100.0% of the fund, led by International Income Portfolio at 100.0%.

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

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