Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 18.48%

3-Year Return 10.53%

5-Year Return 4.59%

NAV $3.47

Previous Close $5.16

Net Assets $1.75 Billion

Expense Ratio 0.93%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2007-06-27

Update Date 2026-03-31

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