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EEICX Chart NMFQS:EEICX

Emerging-Markets Local-Currency Bond | Eaton Vance
$3.62
↓ $-1.62 (-30.92%)
Last Updated: Feb 15, 2026

EEICX Price Chart

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


Performance Summary

YTD Return 1.00%
1-Year Return 25.77%
3-Year Return 10.03%
5-Year Return 2.39%
NAV $3.62
Previous Close $5.24

Fund Metrics

Net Assets $1.43 Billion
Expense Ratio 2.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-06-27
Update Date 2025-12-31