EEIIX Mutual Fund

NAV$3.48

AUM$1.7B

TER0.93%

Holdings1

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EEIIX Mutual Fund

NAV$3.48

Eaton Vance Emerging Markets Local Income Fund Class I

AUM$1.7B

TER0.93%

Holdings1

See how much of EEIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EEIIX NAV Chart

Period	EEIIX return
Latest NAV	$3.48
1 month	-2.05%
3 months	-0.82%
6 months	+5.64%
Year to date	+3.35%
1 year	+9.63%
3 years	+11.20%
5 years	+4.84%
10 years	+5.07%

EEIIX Mutual Fund Price Chart

EEIIX NAV chart displays historical price data and trading volume. Year-to-date, EEIIX has returned 3.35%. The current price is $3.48.

EEIIX price history helps investors identify trends and make informed decisions. EEIIX returns break the record out by period. EEIIX vs another fund lets you evaluate against similar funds.