ESIIX Mutual Fund

NAV$6.79
Showing top 6 of 6 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MGGPXMorgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio69.41%517,443,479$9.35B-UnknownUnknown
2EGRAXEaton Vance Glbl Macro Abs Ret Advtg A17.47%195,629,222$2.35B-UnknownUnknown
3EIDOXEaton Van Emerg Mkt4.24%68,000,425$570.52MProProPro
4ETHIXHigh Income Opportunities Portfolio4.01%122,278,835$539.25MProProPro
5-Finland G 3.% 09/15/34 3 2034-09-153.86%51,051,263$519.70MProProPro
6EEIAXEmerging Markets Local Income Portfolio1.03%38,274,660$139.32MProProPro

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. The largest sector exposure is Unknown at 96.2%.

ESIIX sector allocation provides a detailed breakdown. ESIIX overlap tool shows how holdings compare to other funds in your portfolio.