Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.490
+0.010 (0.29%)
Oct 15, 2026, 4:00 PM EST
EEIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 0.29% |
| Oct 14, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | - |
| Oct 13, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | - |
| Oct 12, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | - |
| Oct 9, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 0.29% |
| Oct 8, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | - |
| Oct 7, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | - |
| Oct 6, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 0.29% |
| Oct 5, 2026 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 0.58% |
| Oct 2, 2026 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 0.29% |
| Oct 1, 2026 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | -0.58% |
| Sep 30, 2026 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 0.29% |
| Sep 29, 2026 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | -0.09% |
| Sep 28, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.44 | -0.86% |
| Sep 25, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 3.47 | 0.29% |
| Sep 24, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.46 | -0.55% |
| Sep 23, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.48 | -0.85% |
| Sep 22, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.51 | - |
| Sep 21, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.51 | 0.29% |
| Sep 18, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.50 | - |
| Sep 17, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.50 | 0.29% |
| Sep 16, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.49 | - |
| Sep 15, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.49 | -0.57% |
| Sep 14, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.51 | -0.57% |
| Sep 11, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.53 | - |
| Sep 10, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.53 | -0.28% |
| Sep 9, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.54 | -0.28% |
| Sep 8, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.55 | - |
| Sep 4, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.55 | 0.28% |
| Sep 3, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.54 | 0.57% |
| Sep 2, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.52 | 0.28% |
| Sep 1, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.51 | -0.28% |
| Aug 31, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.52 | -0.28% |
| Aug 28, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.53 | -0.08% |
| Aug 27, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.54 | -0.28% |
| Aug 26, 2026 | 3.60 | 3.60 | 3.60 | 3.60 | 3.55 | -0.28% |
| Aug 25, 2026 | 3.61 | 3.61 | 3.61 | 3.61 | 3.56 | 0.28% |
| Aug 24, 2026 | 3.60 | 3.60 | 3.60 | 3.60 | 3.55 | - |
| Aug 21, 2026 | 3.60 | 3.60 | 3.60 | 3.60 | 3.55 | 0.28% |
| Aug 20, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.54 | - |
| Aug 19, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.54 | 0.57% |
| Aug 18, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.52 | -0.28% |
| Aug 17, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.53 | 0.28% |
| Aug 14, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.52 | - |
| Aug 13, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.52 | 0.29% |
| Aug 12, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.51 | - |
| Aug 11, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.51 | -0.28% |
| Aug 10, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.52 | -0.28% |
| Aug 7, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.53 | 0.57% |
| Aug 6, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.51 | -0.28% |