EAIIX — Eaton Vance Diversified Currency Income Fund
Data updated: 2026-06-24
EAIIX — Eaton Vance Diversified Currency Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $58.55M AUM · 1.10% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
EAIIX Fund Overview
EAIIX — Eaton Vance Diversified Currency Income Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: United States Value Equity
- Assets under management: $58.55M
- 1-year return: 9.8%
- Ticker: EAIIX
- SEC CIK: 0000745463
- SEC series ID: S000017967
- Share class ID: C000049804
EAIIX Holdings
Top 1 holdings of Eaton Vance Diversified Currency Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| International Income Portfolio | 99.92% |
EAIIX Portfolio Allocation
Asset-class allocation of Eaton Vance Diversified Currency Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
EAIIX Performance
Total returns for EAIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 9.8% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 1.4% |
EAIIX Risk Information
Risk metrics for EAIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
EAIIX Costs and Fees
EAIIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 2.72%
- Portfolio turnover: 209%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EAIIX Cashflows
Over the 12 months to 2026-04, Eaton Vance Diversified Currency Income Fund had net inflows of $25.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.55M |
| 2026-03 | $2.24M |
| 2026-02 | $1.67M |
| 2026-01 | $6.75M |
| 2025-12 | $605.63K |
| 2025-11 | $1.75M |
EAIIX Debt Constituents
No individual debt constituents are reported in Eaton Vance Diversified Currency Income Fund's latest SEC N-PORT filing.
EAIIX Prospectus and SEC Filings
Official Eaton Vance Diversified Currency Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.