logo
light
search

EEIIX Holdings List NMFQS:EEIIX

Emerging-Markets Local-Currency Bond | Eaton Vance
$3.57
↓ $-1.59 (-30.81%)
Last Updated: Feb 15, 2026

Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) is a Emerging-Markets Local-Currency Bond fund with $1.43 Billion in assets. The fund allocates 100.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Emerging Markets Local Income Portfolio at 100.54% of total assets.

EEIIX Holdings

Name Weight Owned Change
Emerging Markets Local Income Portfolio 100.54% - -

Asset Allocation

Bond 70.75%
Cash 29.25%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%