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EEIAX Chart NMFQS:EEIAX

Emerging-Markets Local-Currency Bond | Eaton Vance
$3.59
↓ $-1.58 (-30.56%)
Last Updated: Feb 15, 2026

EEIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.93%
1-Year Return 24.92%
3-Year Return 11.29%
5-Year Return 3.36%
NAV $3.59
Previous Close $5.17

Fund Metrics

Net Assets $1.43 Billion
Expense Ratio 1.26%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-06-27
Update Date 2025-12-31