logo
light
☰
search

EEICX Chart NMFQS:EEICX

Emerging-Markets Local-Currency Bond | Eaton Vance
$3.53
↓ $-1.71 (-32.63%)
Last Updated: Oct 18, 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 3.99%
1-Year Return 9.83%
3-Year Return 10.53%
5-Year Return 4.00%
NAV $3.53
Previous Close $5.24

Fund Metrics

Net Assets $1.84 Billion
Expense Ratio 1.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-06-27
Update Date 2026-09-30