Eaton Vance Emerging Markets Local Income Fund Class I
EEIIX
NASDAQ
| Weiss Ratings | EEIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EEIIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brian Shaw (4), Patrick M. Campbell (3), Hussein Khattab (0), 3 others | |||
| Website | -- | |||
| Fund Information | EEIIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Emerging Markets Local Income Fund Class I | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EEIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.82% | |||
| Dividend | EEIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EEIIX-NASDAQ | Click to Compare |
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| Cash | 28.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 71.88% | |||
| U.S. Bond | 0.32% | |||
| Non-U.S. Bond | 71.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EEIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 4.20% | |||
| Year to Date Total Return | 20.11% | |||
| 1-Year Total Return | 16.46% | |||
| 2-Year Total Return | 31.01% | |||
| 3-Year Total Return | 53.17% | |||
| 5-Year Total Return | 18.90% | |||
| Price | EEIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EEIIX-NASDAQ | Click to Compare |
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| Nav | $3.49 | |||
| 1-Month Low NAV | $3.45 | |||
| 1-Month High NAV | $3.50 | |||
| 52-Week Low NAV | $3.12 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $3.51 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | EEIIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 10.18 | |||
| Balance Sheet | EEIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | EEIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 85.00% | |||
| Performance | EEIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.89% | |||
| Last Bear Market Total Return | -7.25% | |||