ESIIX Mutual Fund

ESIIX Mutual Fund

NAV$6.63
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Showing the top 7 of 7 holdings · as of Jul 31, 2026
Top 7 weight
98.97%
ESIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Global Opportunities Portfolio
78.30%		78.3%816,082,935$15.09B
2—Global Macro Absolute Return Advantage Portfolio
9.65%		88.0%137,359,605$1.86B
3
ETHIX
High Income Opportunities Portfolio
5.10%		93.0%215,386,309$982.16M
4—Senior Debt Portfolio (ma)
2.78%		95.8%51,781,438$534.90M
5
EIDOX
Eaton Van Emerg Mkt
1.95%		97.8%43,606,542$375.45M
6
EEIAX
Emerging Markets Local Income Portfolio
0.72%		98.5%34,410,693$138.68M
7—Calvert Emerging Markets Advancement Fundcalvert Emerging Markets Advancement Fund
0.47%		99.0%4,992,117$90.96M

ESIIX Mutual Fund Top Holdings

ESIIX holdings top 10 positions. The top 10 holdings account for 99.0% of the fund, led by Global Opportunities Portfolio at 78.3%, Global Macro Absolute Return Advantage Portfolio at 9.7%, High Income Opportunities Portfolio at 5.1%.

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

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