Eaton Vance Emerging Markets Local Income Fund Class C (EEICX)

Fund Assets	1.82B
Expense Ratio	1.937%
Min. Investment	$1,000
Turnover	93.00%
Dividend (ttm)	0.30
Dividend Yield	8.39%
Dividend Growth	2.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	3.530
YTD Return	4.42%
1-Year Return	10.45%
5-Year Return	21.97%
52-Week Low	3.450
52-Week High	3.770
Beta (5Y)	0.47
Holdings	326
Inception Date	Aug 3, 2010

About EEICX

Eaton Vance Emerging Markets Local Income Fund Class C is a mutual fund that primarily targets total return through investments in debt securities denominated in the local currencies of emerging market countries. The fund allocates at least 80% of its net assets to securities, fixed income instruments, and derivatives that provide exposure to the interest rates and currencies of developing nations, offering investors diversification beyond developed market holdings. Its portfolio is designed to capitalize on the growth and yield opportunities present in emerging economies, while also managing the risks associated with currency and credit volatility characteristic of these markets. The fund is notable for its monthly income distribution and relatively high dividend yield, making it appealing to investors seeking consistent cash flow from international sources. Active management allows for strategic shifts in response to changing market dynamics, and the fund serves as a tool for broadening fixed income exposure and potentially enhancing portfolio risk-adjusted returns through participation in a wide range of emerging market sovereign and corporate debt instruments.

• Fund Family: Eaton Vance
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: EEICX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

EEICX had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EEIIX	Class I Shares	0.93%
EEIAX	Class A	1.18%

Top 10 Holdings

28.29% of assets

Name	Symbol	Weight
Us Dollars	n/a	4.52%
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	4.36%
National Bk Hungary Bill Bills 08/26 0.00000	n/a	4.03%
Egypt (Arab Republic of) 0%	EGYTB.0 03.27.18 273D	3.40%
South Africa (Republic of) 8.875%	SAGB.8.875 02.28.35 2035	2.43%
Uzbekistan Intl Bond Sr Unsecured Regs 04/29 12.25	n/a	1.95%
Colombia Tes Fixed Coupon 11.750000 Maturity 20350124	n/a	1.95%
United States Treasury Bills 0%	B.0 09.24.26	1.94%
United States Treasury Bills 0%	B.0 09.17.26	1.89%
South Africa (Republic of) 9%	SAGB.9 01.31.40 2040	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0246	Sep 30, 2026
Aug 28, 2026	$0.0245	Aug 31, 2026
Jul 30, 2026	$0.0245	Jul 31, 2026
Jun 29, 2026	$0.0245	Jun 30, 2026
May 28, 2026	$0.0246	May 29, 2026
Apr 29, 2026	$0.0245	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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