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
EEIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 11, 2025 | 3.38 | 3.38 | 3.38 | 3.38 | 3.35 | 0.30% |
| Jun 10, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.34 | - |
| Jun 9, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.34 | - |
| Jun 6, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.34 | - |
| Jun 5, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.34 | 0.30% |
| Jun 4, 2025 | 3.36 | 3.36 | 3.36 | 3.36 | 3.33 | 0.30% |
| Jun 3, 2025 | 3.35 | 3.35 | 3.35 | 3.35 | 3.32 | - |
| Jun 2, 2025 | 3.35 | 3.35 | 3.35 | 3.35 | 3.32 | 0.30% |
| May 30, 2025 | 3.34 | 3.34 | 3.34 | 3.34 | 3.31 | -0.30% |
| May 29, 2025 | 3.35 | 3.35 | 3.35 | 3.35 | 3.32 | -0.59% |
| May 28, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.31 | - |
| May 27, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.31 | - |
| May 23, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.31 | 0.60% |
| May 22, 2025 | 3.35 | 3.35 | 3.35 | 3.35 | 3.29 | - |
| May 21, 2025 | 3.35 | 3.35 | 3.35 | 3.35 | 3.29 | 0.30% |
| May 20, 2025 | 3.34 | 3.34 | 3.34 | 3.34 | 3.28 | - |
| May 19, 2025 | 3.34 | 3.34 | 3.34 | 3.34 | 3.28 | 0.30% |
| May 16, 2025 | 3.33 | 3.33 | 3.33 | 3.33 | 3.27 | 0.30% |
| May 15, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | 3.26 | - |
| May 14, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | 3.26 | - |
| May 13, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | 3.26 | - |
| May 12, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | 3.26 | -0.30% |
| May 9, 2025 | 3.33 | 3.33 | 3.33 | 3.33 | 3.27 | 0.30% |
| May 8, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | 3.26 | -0.30% |
| May 7, 2025 | 3.33 | 3.33 | 3.33 | 3.33 | 3.27 | - |
| May 6, 2025 | 3.33 | 3.33 | 3.33 | 3.33 | 3.27 | - |
| May 5, 2025 | 3.33 | 3.33 | 3.33 | 3.33 | 3.27 | 0.30% |
| May 2, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | 3.26 | 0.61% |
| May 1, 2025 | 3.30 | 3.30 | 3.30 | 3.30 | 3.25 | - |
| Apr 30, 2025 | 3.30 | 3.30 | 3.30 | 3.30 | 3.25 | - |
| Apr 29, 2025 | 3.30 | 3.30 | 3.30 | 3.30 | 3.25 | -0.60% |
| Apr 28, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | 3.24 | 0.30% |
| Apr 25, 2025 | 3.31 | 3.31 | 3.31 | 3.31 | 3.23 | - |
| Apr 24, 2025 | 3.31 | 3.31 | 3.31 | 3.31 | 3.23 | 0.61% |