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EEIAX Chart NMFQS:EEIAX

Emerging-Markets Local-Currency Bond | Eaton Vance
$3.54
↓ $-1.63 (-31.53%)
Last Updated: Oct 20, 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 6.06%
1-Year Return 12.04%
3-Year Return 11.93%
5-Year Return 4.98%
NAV $3.54
Previous Close $5.17

Fund Metrics

Net Assets $1.84 Billion
Expense Ratio 1.18%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-06-27
Update Date 2026-09-30