Eaton Vance Emerging Markets Local Income Fund (EEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.460
+0.030 (0.87%)
Aug 22, 2025, 4:00 PM EDT
0.87% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 1.01% |
| Min. Investment | $250,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 10.24% |
| Dividend Growth | -3.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 3.430 |
| YTD Return | 14.15% |
| 1-Year Return | 8.36% |
| 5-Year Return | 14.19% |
| 52-Week Low | 3.120 |
| 52-Week High | 3.520 |
| Beta (5Y) | 1.23 |
| Holdings | 1 |
| Inception Date | Nov 27, 2009 |
About EEIIX
The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish investment exposures to emerging markets. It invests at least 80% of net assets (plus any borrowings for investment purposes) in (i) securities denominated in currencies of emerging market countries; (ii) fixed income instruments issued by emerging market entities or sovereign nations; and/or (iii) derivative instruments, denominated in or based on the currencies, interest rates, or issues of, emerging market countries (the "80% Policy"). The fund is non-diversified.
Fund Family Eaton Vance
Category Emerging-Markets Local-Currency Bond
Stock Exchange NASDAQ
Ticker Symbol EEIIX
Share Class Class I Shares
Index Index is not available on Lipper Database
Performance
EEIIX had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.0272 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0272 | Jun 30, 2025 |
| May 29, 2025 | $0.030 | May 30, 2025 |
| Apr 29, 2025 | $0.030 | Apr 30, 2025 |
| Mar 28, 2025 | $0.030 | Mar 31, 2025 |
| Feb 27, 2025 | $0.030 | Feb 28, 2025 |