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EEICX Chart NMFQS:EEICX

Emerging-Markets Local-Currency Bond | Eaton Vance
$3.54
↓ $-1.70 (-32.44%)
Last Updated: Aug 12, 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 2.87%
1-Year Return 11.49%
3-Year Return 8.36%
5-Year Return 3.73%
NAV $3.54
Previous Close $5.24

Fund Metrics

Net Assets $1.77 Billion
Expense Ratio 1.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-06-27
Update Date 2026-06-30