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EEIIX Chart NMFQS:EEIIX

Emerging-Markets Local-Currency Bond | Eaton Vance
$3.51
↓ $-1.65 (-31.98%)
Last Updated: Jul 01, 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 2.19%
1-Year Return 16.67%
3-Year Return 10.89%
5-Year Return 4.37%
NAV $3.51
Previous Close $5.16

Fund Metrics

Net Assets $1.71 Billion
Expense Ratio 0.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-06-27
Update Date 2026-03-31