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EEIIX Chart NMFQS:EEIIX

Emerging-Markets Local-Currency Bond | Eaton Vance
$3.50
↓ $-1.66 (-32.17%)
Last Updated: Oct 18, 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 Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) fund's overview page.


Performance Summary

YTD Return 5.07%
1-Year Return 11.72%
3-Year Return 12.02%
5-Year Return 5.12%
NAV $3.50
Previous Close $5.16

Fund Metrics

Net Assets $1.84 Billion
Expense Ratio 0.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-06-27
Update Date 2026-09-30