logo
light
☰
search

EEIIX Chart NMFQS:EEIIX

Emerging-Markets Local-Currency Bond | Eaton Vance
$3.57
↓ $-1.59 (-30.81%)
Last Updated: Feb 14, 2026

EEIIX Price Chart

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


Performance Summary

YTD Return 1.39%
1-Year Return 25.75%
3-Year Return 11.39%
5-Year Return 3.43%
NAV $3.57
Previous Close $5.16

Fund Metrics

Net Assets $1.43 Billion
Expense Ratio 1.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-06-27
Update Date 2025-12-31