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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Diversified Currency Income Fund

EAIIX | Fund

$6.85

$58.5 M

6.03%

$0.41

2.72%

Vitals

YTD Return

3.8%

1 yr return

10.2%

3 Yr Avg Return

6.9%

5 Yr Avg Return

1.2%

Net Assets

$58.5 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$6.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.72%

SALES FEES

Front Load 3.25%

Deferred Load N/A

TRADING FEES

Turnover 102.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Diversified Currency Income Fund

EAIIX | Fund

$6.85

$58.5 M

6.03%

$0.41

2.72%

EAIIX - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 6.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Diversified Currency Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Aug 28, 2007
  • Shares Outstanding
    2014893
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kyle Lee

Fund Description

The Fund invests substantially all of its assets in the Portfolio, a separate registered investment company. References to the Fund’s investments include investments held indirectly through the Portfolio in which the Fund invests.
The Fund seeks its investment objective by investing in securities, derivatives and other instruments to establish investment exposures in both developed and emerging markets. Total return is defined as income plus capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) securities denominated in foreign currencies; (ii) fixed income instruments issued by foreign entities or sovereign nations; and/or (iii) derivative instruments, denominated in or based on the currencies, interest rates, or issues of foreign entities or sovereign nations (the “80% Policy”).
The Fund normally invests at least 40% of its net assets in foreign investments. Foreign investments are those primarily traded outside the U.S. or issued by an issuer that is domiciled, or derives a significant portion of its revenue, outside the U.S.
The Fund’s investments may be significant in a geographic region. The Fund frequently has significant exposure to emerging markets investments. Emerging market countries include so-called frontier market countries, which generally are considered by the portfolio managers to be less developed countries that (i) are not included in the J.P. Morgan Government Bond Index: Emerging Markets (JPM GBI-EM) Global Diversified (the “Index”); or (ii) represent 2% or less of the Index.
The Fund may invest in instruments rated below investment grade (rated below BBB by S&P or Fitch or Baa by Moody’s) or in unrated instruments considered to be of comparable quality by the investment adviser (often referred to as “junk” investments). The Fund may invest in investments of any duration.
The Fund’s investments may include foreign and domestic securities and other instruments, including sovereign debt (including U.S. Treasuries), mortgage-backed securities (“MBS”) and asset-backed securities, stripped securities, loans, bank instruments, municipal securities, corporate debt, other fixed-income securities and commodities-related investments. The Fund may invest up to 5% of net assets in equity securities.
The Fund invests in a wide variety of derivative instruments. The Fund expects to achieve certain exposures by purchasing and selling derivative instruments, including (but not limited to) forward foreign currency exchange contracts; futures on securities, indices, currencies, swaps and other investments; options; and interest rate swaps, cross-currency swaps, total return swaps and credit default swaps, which may create economic leverage in the Fund. The Fund may engage in derivative transactions to seek to enhance total return; to hedge against fluctuations in securities prices, interest rates or currency exchange rates; to change the effective duration of its portfolio; to manage certain investment risks; and/or as a substitute for the purchase or sale of securities or currencies. The Fund may use derivatives to implement various systematic investment processes, including taking long and short interest rate positions across various emerging markets to seek to enhance total return. The Fund also may engage in repurchase agreements and reverse repurchase agreements. The Fund’s use of derivatives may be extensive and, except as required by applicable regulation, there is no stated limit on their use.
In managing the Fund, the investment adviser adjusts investments in an effort to take advantage of differences in countries, currencies, interest rates and credits based on its global macroeconomic and political analysis. The investment adviser seeks to identify countries and currencies it believes have potential to outperform investments in other countries and currencies, and to anticipate changes in global economies, markets, political conditions and other factors for this purpose. The investment adviser considers the relative risk/return characteristics of prospective investments (whether securities, currencies, derivatives, or other instruments) in determining the most efficient means for achieving desired exposures. When deemed by the investment adviser to be relevant to its evaluation of creditworthiness and when applicable information is available, the investment adviser considers environmental, social and/or governance issues (referred to as ESG) which may impact the prospects of an issuer (or obligor) or
financial performance of an obligation. When considered, one or more ESG issues are taken into account alongside other factors in the investment decision-making process and are not the sole determinant of whether an investment can be made or will remain in the Fund’s portfolio. These considerations may be taken into account alongside other fundamental research in the investment selection process.
Read More

EAIIX - Performance

Return Ranking - Trailing

Period EAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -59.5% 0.9% 36.89%
1 Yr 10.2% -15.5% 19.7% 58.65%
3 Yr 6.9%* -4.3% 4.2% 43.28%
5 Yr 1.2%* -2.5% 4.1% 71.28%
10 Yr 2.8%* -3.0% 2.7% 53.71%

* Annualized

Return Ranking - Calendar

Period EAIIX Return Category Return Low Category Return High Rank in Category (%)
2025 5.6% -15.2% 0.9% 90.00%
2024 -7.2% -10.9% 12.2% 81.96%
2023 3.6% -10.8% 14.8% 93.23%
2022 -15.1% -15.3% 0.6% 80.92%
2021 -10.4% -44.4% 14.4% 46.01%

Total Return Ranking - Trailing

Period EAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -59.5% 0.9% 34.95%
1 Yr 10.2% -16.6% 30.5% 92.42%
3 Yr 6.9%* -5.2% 10.9% 77.78%
5 Yr 1.2%* -2.8% 7.4% 87.63%
10 Yr 2.8%* -3.0% 3.6% 71.82%

* Annualized

Total Return Ranking - Calendar

Period EAIIX Return Category Return Low Category Return High Rank in Category (%)
2025 14.6% -15.2% 0.9% 90.00%
2024 -2.8% -10.9% 12.2% 81.96%
2023 8.4% -10.8% 14.8% 86.98%
2022 -11.3% -15.3% 3.8% 22.54%
2021 -5.7% -44.4% 14.4% 12.27%

NAV & Total Return History

EAIIX - Holdings

Concentration Analysis

EAIIX Category Low Category High EAIIX % Rank
Net Assets 58.5 M 74.5 K 14.7 B 86.27%
Number of Holdings 4 4 4562 99.53%
Net Assets in Top 10 49.3 M -112 M 3.66 B 54.98%
Weighting of Top 10 N/A 4.7% 100.0% 0.48%

Top 10 Holdings

  1. International Income Portfolio 100.25%
  2. International Income Portfolio 100.25%
  3. International Income Portfolio 100.25%
  4. International Income Portfolio 100.25%
  5. International Income Portfolio 100.25%
  6. International Income Portfolio 100.25%
  7. International Income Portfolio 100.25%
  8. International Income Portfolio 100.25%
  9. International Income Portfolio 100.25%
  10. International Income Portfolio 100.25%

Asset Allocation

Weighting Return Low Return High EAIIX % Rank
Other 		100.00% -9.71% 100.00% 1.42%
Stocks 		0.00% 0.00% 7.47% 60.19%
Preferred Stocks 		0.00% 0.00% 2.87% 45.97%
Convertible Bonds 		0.00% 0.00% 11.19% 92.89%
Cash 		0.00% -130.07% 95.62% 88.15%
Bonds 		0.00% 0.00% 220.33% 100.00%

EAIIX - Expenses

Operational Fees

EAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.72% 0.02% 3.65% 33.49%
Management Fee 0.50% 0.00% 2.08% 37.56%
12b-1 Fee 0.30% 0.00% 1.00% 58.59%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

EAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.25% 0.00% 5.00% 5.71%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 6.00% 354.00% 66.27%

EAIIX - Distributions

Dividend Yield Analysis

EAIIX Category Low Category High EAIIX % Rank
Dividend Yield 6.03% 0.00% 17.40% 7.58%

Dividend Distribution Analysis

EAIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

EAIIX Category Low Category High EAIIX % Rank
Net Income Ratio 1.57% -1.08% 5.77% 53.43%

Capital Gain Distribution Analysis

EAIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EAIIX - Fund Manager Analysis

Managers

Kyle Lee

Start Date

Tenure

Tenure Rank

Oct 14, 2019

2.63

2.6%

Mr. Lee is a Vice President of Eaton Vance.

Patrick Campbell

Start Date

Tenure

Tenure Rank

Sep 08, 2021

0.73

0.7%

Brian Shaw

Start Date

Tenure

Tenure Rank

Sep 08, 2021

0.73

0.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.31 6.8 3.67

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