Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.420
+0.020 (0.59%)
Apr 1, 2026, 8:05 AM EST
EEIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 0.59% |
| Mar 30, 2026 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | -1.45% |
| Mar 27, 2026 | 3.45 | 3.45 | 3.45 | 3.45 | 3.42 | -0.58% |
| Mar 26, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.44 | -0.57% |
| Mar 25, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.46 | 0.58% |
| Mar 24, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.44 | -0.29% |
| Mar 23, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.45 | 0.29% |
| Mar 20, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.44 | -0.86% |
| Mar 19, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 3.47 | - |
| Mar 18, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 3.47 | -0.57% |
| Mar 17, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.49 | 0.57% |
| Mar 16, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 3.47 | 0.86% |
| Mar 13, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.44 | -1.14% |
| Mar 12, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.48 | -1.13% |
| Mar 11, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.52 | -0.56% |
| Mar 10, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.54 | 1.42% |
| Mar 9, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.49 | -0.56% |
| Mar 6, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.51 | -0.84% |
| Mar 5, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.54 | -0.56% |
| Mar 4, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.56 | 0.28% |
| Mar 3, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.55 | -1.65% |
| Mar 2, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.61 | -1.36% |
| Feb 27, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.66 | - |
| Feb 26, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.66 | -0.81% |
| Feb 25, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.66 | 0.54% |
| Feb 24, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.64 | - |
| Feb 23, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.64 | 0.27% |
| Feb 20, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.63 | - |
| Feb 19, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.63 | -0.54% |
| Feb 18, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.65 | -0.27% |
| Feb 17, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.66 | 0.27% |
| Feb 13, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.65 | 0.27% |
| Feb 12, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.64 | - |
| Feb 11, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.64 | 0.27% |
| Feb 10, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.63 | 0.27% |
| Feb 9, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.62 | 0.55% |
| Feb 6, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.60 | 0.55% |
| Feb 5, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.59 | -0.27% |
| Feb 4, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.60 | - |
| Feb 3, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.60 | 0.55% |
| Feb 2, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.58 | 0.28% |
| Jan 30, 2026 | 3.62 | 3.62 | 3.62 | 3.62 | 3.57 | -1.09% |
| Jan 29, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.60 | -0.54% |
| Jan 28, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.60 | - |
| Jan 27, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.60 | 0.82% |
| Jan 26, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.57 | 0.55% |
| Jan 23, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.55 | 0.55% |
| Jan 22, 2026 | 3.61 | 3.61 | 3.61 | 3.61 | 3.53 | 0.56% |
| Jan 21, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.51 | 0.56% |
| Jan 20, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.49 | - |