All ETFs

ESIIX

ETF

ESIIX · UNKNOWN · 6 holdings

6,83 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About ESIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 6,83 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 5339,10

Performance

Low (4,4%) ↗ Recovering

▲ 0,59%

▼ -0,58%

▼ -0,29%

▲ 0,44%

YTD

▼ -0,58%

▲ 3,32%

▲ 3,47%

Positive 1W (+0.59%) after negative 1M (-0.58%) — trend may be reversing

Price History

Concentration Risk

98,98% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98,98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,98% of fund

Global Opportunities Global Opportunities Portfolio

70,90%

Global Macro Absolut Global Macro Absolute Return Advantage Portfolio

16,56%

HIGH INCOME OPPORTUN HIGH INCOME OPPORTUNITIES PORTFOLIO

4,01%

Senior Debt Portfoli Senior Debt Portfolio (MA)

3,38%

Eaton Vance Emerging Eaton Vance Emerging Markets Debt Opportunities Fund

3,21%

Emerging Markets Loc Emerging Markets Local Income Portfolio

0,93%

Other positions

1,02%

All Holdings (6)

Top 10: 98,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Global Opportunities	Global Opportunities Portfolio	70,90%	604,97 M	11,14 B
2	Global Macro Absolut	Global Macro Absolute Return Advantage Portfolio	16,56%	200,04 M	2,60 B
3	HIGH INCOME OPPORTUN	HIGH INCOME OPPORTUNITIES PORTFOLIO	4,01%	139,96 M	629,82 M
4	Senior Debt Portfoli	Senior Debt Portfolio (MA)	3,38%	52,24 M	531,30 M
5	Eaton Vance Emerging	Eaton Vance Emerging Markets Debt Opportunities Fund	3,21%	59,28 M	504,44 M
6	Emerging Markets Loc	Emerging Markets Local Income Portfolio	0,93%	36,97 M	145,64 M

Showing top 10 of 6 holdings · Listed: 98,98% · 1,02% in other positions