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
EEIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 3.43 | 3.43 | 3.43 | 3.43 | - | - |
| Aug 21, 2025 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | -0.29% |
| Aug 20, 2025 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | - |
| Aug 19, 2025 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | - |
| Aug 18, 2025 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | -0.29% |
| Aug 15, 2025 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | - |
| Aug 14, 2025 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | -0.29% |
| Aug 13, 2025 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 0.58% |
| Aug 12, 2025 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 0.29% |
| Aug 11, 2025 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | - |
| Aug 8, 2025 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | -0.29% |
| Aug 7, 2025 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 0.58% |
| Aug 6, 2025 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 0.59% |
| Aug 5, 2025 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 0.29% |
| Aug 4, 2025 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 0.59% |
| Aug 1, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 0.60% |
| Jul 31, 2025 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | -0.30% |
| Jul 30, 2025 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | -1.18% |
| Jul 29, 2025 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | -0.29% |
| Jul 28, 2025 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | -0.58% |
| Jul 25, 2025 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | -0.29% |
| Jul 24, 2025 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | - |
| Jul 23, 2025 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 0.29% |
| Jul 22, 2025 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 0.29% |
| Jul 21, 2025 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 0.29% |
| Jul 18, 2025 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 0.29% |
| Jul 17, 2025 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | - |
| Jul 16, 2025 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | - |
| Jul 15, 2025 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | -0.29% |
| Jul 14, 2025 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | - |
| Jul 11, 2025 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | -0.29% |
| Jul 10, 2025 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | - |
| Jul 9, 2025 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | - |
| Jul 8, 2025 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | - |
| Jul 7, 2025 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | -0.87% |
| Jul 3, 2025 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 0.29% |
| Jul 2, 2025 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 0.29% |
| Jul 1, 2025 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 0.29% |
| Jun 30, 2025 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 0.59% |
| Jun 27, 2025 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | -0.87% |
| Jun 26, 2025 | 3.43 | 3.43 | 3.43 | 3.43 | 3.40 | 0.59% |
| Jun 25, 2025 | 3.41 | 3.41 | 3.41 | 3.41 | 3.38 | - |
| Jun 24, 2025 | 3.41 | 3.41 | 3.41 | 3.41 | 3.38 | 1.19% |
| Jun 23, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.34 | - |
| Jun 20, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.34 | -0.30% |
| Jun 18, 2025 | 3.38 | 3.38 | 3.38 | 3.38 | 3.35 | - |
| Jun 17, 2025 | 3.38 | 3.38 | 3.38 | 3.38 | 3.35 | - |
| Jun 16, 2025 | 3.38 | 3.38 | 3.38 | 3.38 | 3.35 | - |
| Jun 13, 2025 | 3.38 | 3.38 | 3.38 | 3.38 | 3.35 | -0.29% |
| Jun 12, 2025 | 3.39 | 3.39 | 3.39 | 3.39 | 3.36 | 0.30% |