ERSIX Mutual Fund

ERSIX Mutual Fund

NAV$6.66
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Showing top 6 of 6 holdings · as of Apr 30, 2026
ERSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Global Opportunities Portfolio
75.85%		75.8%726,957,056$13.44B
2—Global Macro Absolute Return Advantage Portfolio
12.61%		88.5%169,607,131$2.24B
3
ETHIX
High Income Opportunities Portfolio
4.66%		93.1%182,589,050$825.30M
4—Senior Debt Portfolio (ma)
2.99%		96.1%51,914,622$530.57M
5
EIDOX
Eaton Van Emerg Mkt
2.06%		98.2%42,755,800$364.71M
6
EEIAX
Emerging Markets Local Income Portfolio
0.79%		99.0%35,476,096$140.13M
Not reported for this fund: share changes, sector, industry.

ERSIX Mutual Fund All Holdings

ERSIX holdings total 6 positions. The top 10 holdings account for 99.0% of the fund, led by Global Opportunities Portfolio at 75.8%, Global Macro Absolute Return Advantage Portfolio at 12.6%, High Income Opportunities Portfolio at 4.7%.

ERSIX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets.

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