ESIIX Mutual Fund

ESIIX Mutual Fund

NAV$6.81
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Showing top 6 of 6 holdings · as of Oct 31, 2025
ESIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MGGPX
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio
69.41%		69.4%517,443,479$9.35B
2
EGRAX
Eaton Vance Glbl Macro Abs Ret Advtg A
17.47%		86.9%195,629,222$2.35B
3
EIDOX
Eaton Van Emerg Mkt
4.24%		91.1%68,000,425$570.52M
4
ETHIX
High Income Opportunities Portfolio
4.01%		95.1%122,278,835$539.25M
5—Senior Debt Portfolio (ma)
3.86%		99.0%51,051,263$519.70M
6
EEIAX
Emerging Markets Local Income Portfolio
1.03%		100.0%38,274,660$139.32M
Not reported for this fund: share changes, sector, industry.

ESIIX Mutual Fund All Holdings

ESIIX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio at 69.4%, Eaton Vance Glbl Macro Abs Ret Advtg A at 17.5%, Eaton Van Emerg Mkt at 4.2%.

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

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