Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.420
-0.030 (-0.87%)
Jul 8, 2025, 8:05 AM EDT
2.70% (1Y)
| Fund Assets | 918.33M |
| Expense Ratio | 1.01% |
| Min. Investment | $250,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 10.35% |
| Dividend Growth | -4.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 3.450 |
| YTD Return | 13.82% |
| 1-Year Return | 13.30% |
| 5-Year Return | 15.46% |
| 52-Week Low | 3.120 |
| 52-Week High | 3.520 |
| Beta (5Y) | 1.17 |
| 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 13.30% 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 |
|---|---|---|
| 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 |
| Jan 30, 2025 | $0.030 | Jan 31, 2025 |