EEIIX Fund Historical Price Quotes NMFQS:EEIIX
Emerging-Markets Local-Currency Bond | Eaton Vance
$3.57
↓
$-1.59 (-30.81%)
Last Updated: Feb 15, 2026
EEIIX Historical Data
You're viewing historical data for Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $3.59 | $3.59 | $3.59 | $3.59 | 0 |
| 2025-12-24 | $3.59 | $3.59 | $3.59 | $3.59 | 0 |
| 2025-12-23 | $3.58 | $3.58 | $3.58 | $3.58 | 0 |
| 2025-12-22 | $3.57 | $3.57 | $3.57 | $3.57 | 0 |
| 2025-12-19 | $3.56 | $3.56 | $3.56 | $3.56 | 0 |
| 2025-12-18 | $3.56 | $3.56 | $3.56 | $3.56 | 0 |
| 2025-12-17 | $3.55 | $3.55 | $3.55 | $3.55 | 0 |
| 2025-12-16 | $3.56 | $3.56 | $3.56 | $3.56 | 0 |
| 2025-12-15 | $3.56 | $3.56 | $3.56 | $3.56 | 0 |
| 2025-12-12 | $3.55 | $3.55 | $3.55 | $3.55 | 0 |
| 2025-12-11 | $3.54 | $3.54 | $3.54 | $3.54 | 0 |
| 2025-12-10 | $3.53 | $3.53 | $3.53 | $3.53 | 0 |
| 2025-12-09 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-12-08 | $3.53 | $3.53 | $3.53 | $3.53 | 0 |
| 2025-12-05 | $3.55 | $3.55 | $3.55 | $3.55 | 0 |
| 2025-12-04 | $3.55 | $3.55 | $3.55 | $3.55 | 0 |
| 2025-12-03 | $3.55 | $3.55 | $3.55 | $3.55 | 0 |
| 2025-12-02 | $3.53 | $3.53 | $3.53 | $3.53 | 0 |
| 2025-12-01 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-11-28 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-11-26 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-11-25 | $3.51 | $3.51 | $3.51 | $3.51 | 0 |
| 2025-11-24 | $3.51 | $3.51 | $3.51 | $3.51 | 0 |
| 2025-11-21 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-11-20 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-11-19 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-11-18 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-11-17 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-11-14 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-11-13 | $3.53 | $3.53 | $3.53 | $3.53 | 0 |
| 2025-11-12 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-11-11 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-11-10 | $3.51 | $3.51 | $3.51 | $3.51 | 0 |
| 2025-11-07 | $3.49 | $3.49 | $3.49 | $3.49 | 0 |
| 2025-11-06 | $3.49 | $3.49 | $3.49 | $3.49 | 0 |
| 2025-11-05 | $3.48 | $3.48 | $3.48 | $3.48 | 0 |
| 2025-11-04 | $3.47 | $3.47 | $3.47 | $3.47 | 0 |
| 2025-11-03 | $3.48 | $3.48 | $3.48 | $3.48 | 0 |
| 2025-10-31 | $3.48 | $3.48 | $3.48 | $3.48 | 0 |
| 2025-10-30 | $3.47 | $3.47 | $3.47 | $3.47 | 0 |
| 2025-10-29 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-10-28 | $3.52 | $3.52 | $3.52 | $3.52 | 0 |
| 2025-10-27 | $3.51 | $3.51 | $3.51 | $3.51 | 0 |
| 2025-10-24 | $3.50 | $3.50 | $3.50 | $3.50 | 0 |
| 2025-10-23 | $3.49 | $3.49 | $3.49 | $3.49 | 0 |
| 2025-10-22 | $3.49 | $3.49 | $3.49 | $3.49 | 0 |
| 2025-10-21 | $3.49 | $3.49 | $3.49 | $3.49 | 0 |
| 2025-10-20 | $3.50 | $3.50 | $3.50 | $3.50 | 0 |
| 2025-10-17 | $3.49 | $3.49 | $3.49 | $3.49 | 0 |
| 2025-10-16 | $3.47 | $3.47 | $3.47 | $3.47 | 0 |
| 2025-10-15 | $3.45 | $3.45 | $3.45 | $3.45 | 0 |