Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.710
+0.010 (0.27%)
Feb 13, 2026, 4:00 PM EST
EEIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 0.27% |
| Feb 12, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | - |
| Feb 11, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 0.27% |
| Feb 10, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 0.27% |
| Feb 9, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 0.55% |
| Feb 6, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 0.55% |
| Feb 5, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | -0.27% |
| Feb 4, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | - |
| Feb 3, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 0.55% |
| Feb 2, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 0.28% |
| Jan 30, 2026 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | -1.09% |
| Jan 29, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | -0.54% |
| Jan 28, 2026 | 3.65 | 3.65 | 3.65 | 3.68 | 3.65 | - |
| Jan 27, 2026 | 3.65 | 3.65 | 3.65 | 3.68 | 3.65 | 0.82% |
| Jan 26, 2026 | 3.62 | 3.62 | 3.62 | 3.65 | 3.62 | 0.55% |
| Jan 23, 2026 | 3.60 | 3.60 | 3.60 | 3.63 | 3.60 | 0.55% |
| Jan 22, 2026 | 3.58 | 3.58 | 3.58 | 3.61 | 3.58 | 0.56% |
| Jan 21, 2026 | 3.56 | 3.56 | 3.56 | 3.59 | 3.56 | 0.56% |
| Jan 20, 2026 | 3.54 | 3.54 | 3.54 | 3.57 | 3.54 | - |
| Jan 16, 2026 | 3.54 | 3.54 | 3.54 | 3.57 | 3.54 | -0.28% |
| Jan 15, 2026 | 3.55 | 3.55 | 3.55 | 3.58 | 3.55 | - |
| Jan 14, 2026 | 3.55 | 3.55 | 3.55 | 3.58 | 3.55 | - |
| Jan 13, 2026 | 3.55 | 3.55 | 3.55 | 3.58 | 3.55 | - |
| Jan 12, 2026 | 3.55 | 3.55 | 3.55 | 3.58 | 3.55 | 0.28% |
| Jan 9, 2026 | 3.54 | 3.54 | 3.54 | 3.57 | 3.54 | - |
| Jan 8, 2026 | 3.54 | 3.54 | 3.54 | 3.57 | 3.54 | - |
| Jan 7, 2026 | 3.54 | 3.54 | 3.54 | 3.57 | 3.54 | -0.28% |
| Jan 6, 2026 | 3.55 | 3.55 | 3.55 | 3.58 | 3.55 | 0.56% |
| Jan 5, 2026 | 3.53 | 3.53 | 3.53 | 3.56 | 3.53 | 0.28% |
| Jan 2, 2026 | 3.52 | 3.52 | 3.52 | 3.55 | 3.52 | - |
| Dec 31, 2025 | 3.52 | 3.52 | 3.52 | 3.55 | 3.51 | - |
| Dec 30, 2025 | 3.52 | 3.52 | 3.52 | 3.55 | 3.51 | -1.11% |
| Dec 29, 2025 | 3.50 | 3.50 | 3.50 | 3.59 | 3.50 | - |
| Dec 26, 2025 | 3.50 | 3.50 | 3.50 | 3.59 | 3.50 | - |
| Dec 24, 2025 | 3.50 | 3.50 | 3.50 | 3.59 | 3.50 | 0.28% |
| Dec 23, 2025 | 3.49 | 3.49 | 3.49 | 3.58 | 3.49 | 0.28% |
| Dec 22, 2025 | 3.48 | 3.48 | 3.48 | 3.57 | 3.48 | 0.28% |
| Dec 19, 2025 | 3.47 | 3.47 | 3.47 | 3.56 | 3.47 | - |
| Dec 18, 2025 | 3.47 | 3.47 | 3.47 | 3.56 | 3.47 | 0.28% |
| Dec 17, 2025 | 3.46 | 3.46 | 3.46 | 3.55 | 3.46 | -0.28% |
| Dec 16, 2025 | 3.47 | 3.47 | 3.47 | 3.56 | 3.47 | - |
| Dec 15, 2025 | 3.47 | 3.47 | 3.47 | 3.56 | 3.47 | 0.28% |
| Dec 12, 2025 | 3.46 | 3.46 | 3.46 | 3.55 | 3.46 | 0.28% |
| Dec 11, 2025 | 3.45 | 3.45 | 3.45 | 3.54 | 3.45 | 0.28% |
| Dec 10, 2025 | 3.44 | 3.44 | 3.44 | 3.53 | 3.44 | 0.28% |
| Dec 9, 2025 | 3.43 | 3.43 | 3.43 | 3.52 | 3.43 | -0.28% |
| Dec 8, 2025 | 3.44 | 3.44 | 3.44 | 3.53 | 3.44 | -0.28% |
| Dec 5, 2025 | 3.45 | 3.45 | 3.45 | 3.54 | 3.45 | -0.28% |
| Dec 4, 2025 | 3.46 | 3.46 | 3.46 | 3.55 | 3.46 | - |
| Dec 3, 2025 | 3.46 | 3.46 | 3.46 | 3.55 | 3.46 | 0.57% |