Eaton Vance Emerging Markets Local Income Fund Class C (EEICX)
| Fund Assets | 1.71B |
| Expense Ratio | 1.93% |
| Min. Investment | $1,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 9.28% |
| Dividend Growth | -0.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 3.560 |
| YTD Return | 2.06% |
| 1-Year Return | 15.96% |
| 5-Year Return | 15.96% |
| 52-Week Low | 3.380 |
| 52-Week High | 3.770 |
| Beta (5Y) | n/a |
| Holdings | 315 |
| 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.
Performance
EEICX had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
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 |
Top 10 Holdings
36.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 14.74% |
| United States Treasury Bills 0% | B.0 02.26.26 | 4.08% |
| Egypt (Arab Republic of) 0% | EGYTB.0 12.21.21 364D | 3.01% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 11.18.38 M | 2.83% |
| South Africa (Republic of) 8.875% | SAGB.8.875 02.28.35 2035 | 2.80% |
| South Africa (Republic of) 9% | SAGB.9 01.31.40 2040 | 1.98% |
| Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825 | n/a | 1.95% |
| Us Dollars | n/a | 1.88% |
| Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123 | n/a | 1.75% |
| South Africa (Republic of) 8.75% | SAGB.8.75 01.31.44 2044 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.0245 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0246 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0244 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0244 | Jan 30, 2026 |
| Jan 2, 2026 | $0.006 | Jan 5, 2026 |
| Dec 30, 2025 | $0.0513 | Dec 31, 2025 |