EEIAX Fund Historical Price Quotes NMFQS:EEIAX
Emerging-Markets Local-Currency Bond | Eaton Vance
$3.59
↓
$-1.58 (-30.56%)
Last Updated: Feb 15, 2026
EEIAX Historical Data
You're viewing historical data for Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $3.60 | $3.60 | $3.60 | $3.60 | 0 |
| 2025-12-19 | $3.56 | $3.56 | $3.56 | $3.56 | 0 |
| 2025-12-05 | $3.55 | $3.55 | $3.55 | $3.55 | 0 |
| 2025-12-02 | $3.54 | $3.54 | $3.54 | $3.54 | 0 |
| 2025-12-01 | $3.53 | $3.53 | $3.53 | $3.53 | 0 |
| 2025-11-28 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-11-25 | $3.51 | $3.51 | $3.51 | $3.51 | 0 |
| 2025-11-21 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-11-14 | $3.53 | $3.53 | $3.53 | $3.53 | 0 |
| 2025-11-13 | $3.53 | $3.53 | $3.53 | $3.53 | 0 |
| 2025-11-07 | $3.50 | $3.50 | $3.50 | $3.50 | 0 |
| 2025-10-31 | $3.48 | $3.48 | $3.48 | $3.48 | 0 |
| 2025-10-30 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-10-29 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-10-28 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-10-27 | $3.51 | $3.51 | $3.51 | $3.51 | 0 |
| 2025-10-24 | $3.50 | $3.50 | $3.50 | $3.50 | 0 |
| 2025-10-23 | $3.49 | $3.49 | $3.49 | $3.49 | 0 |
| 2025-10-22 | $3.49 | $3.49 | $3.49 | $3.49 | 0 |
| 2025-10-21 | $3.49 | $3.49 | $3.49 | $3.49 | 0 |
| 2025-10-20 | $3.50 | $3.50 | $3.50 | $3.50 | 0 |
| 2025-10-17 | $3.49 | $3.49 | $3.49 | $3.49 | 0 |
| 2025-10-16 | $3.47 | $3.47 | $3.47 | $3.47 | 0 |
| 2025-10-15 | $3.46 | $3.46 | $3.46 | $3.46 | 0 |