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EEIAX Chart NMFQS:EEIAX

Emerging-Markets Local-Currency Bond | Eaton Vance
$3.51
↓ $-1.66 (-32.11%)
Last Updated: Aug 16, 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 Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) fund's overview page.


Performance Summary

YTD Return 3.61%
1-Year Return 12.79%
3-Year Return 9.20%
5-Year Return 4.54%
NAV $3.51
Previous Close $5.17

Fund Metrics

Net Assets $1.77 Billion
Expense Ratio 1.18%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-06-27
Update Date 2026-06-30