logo
light
☰
search

EEICX Chart NMFQS:EEICX

Emerging-Markets Local-Currency Bond | Eaton Vance
$3.53
↓ $-1.71 (-32.63%)
Last Updated: Jun 30, 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 Eaton Vance Emerging Markets Local Income Fund Class C (EEICX) fund's overview page.


Performance Summary

YTD Return 1.19%
1-Year Return 14.64%
3-Year Return 9.54%
5-Year Return 3.25%
NAV $3.53
Previous Close $5.24

Fund Metrics

Net Assets $1.71 Billion
Expense Ratio 1.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-06-27
Update Date 2026-03-31