Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX)
| Fund Assets | 996.48M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 10.08% |
| Dividend Growth | -5.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 3.370 |
| YTD Return | 10.53% |
| 1-Year Return | 10.86% |
| 5-Year Return | 8.44% |
| 52-Week Low | 3.120 |
| 52-Week High | 3.520 |
| Beta (5Y) | 0.38 |
| Holdings | 1 |
| Inception Date | Jun 27, 2007 |
About EEIAX
The Fund's investment strategy focuses on Emg Mkts LC Debt with 1.2% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Emerging Markets Local Income Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Emerging Markets Local Income Fund; Class A Shares seeks total return. EEIAX invests at least 80% of total net assets in securities denominated in currencies of emerging market countries, fixed income instruments issued by emerging market entities or sovereigns, and/or derivative instruments.
Performance
EEIAX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSEDX | Fidelity | Fidelity Series Em Mk Dbt Lcl Ccy | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0293 | May 30, 2025 |
| Apr 29, 2025 | $0.0293 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0293 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0294 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0293 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0293 | Dec 31, 2024 |