Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.570
-0.010 (-0.28%)
Jul 8, 2026, 4:00 PM EST
EEIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | - | - |
| Jul 7, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | -0.28% |
| Jul 6, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 0.28% |
| Jul 2, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 0.56% |
| Jul 1, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | -0.28% |
| Jun 30, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 0.28% |
| Jun 29, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | -0.08% |
| Jun 26, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.55 | 0.57% |
| Jun 25, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.53 | 0.28% |
| Jun 24, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.52 | 0.28% |
| Jun 23, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.51 | -0.57% |
| Jun 22, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.53 | - |
| Jun 18, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.53 | -0.56% |
| Jun 17, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.55 | -0.28% |
| Jun 16, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.56 | 0.28% |
| Jun 15, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.55 | 0.57% |
| Jun 12, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.53 | 0.86% |
| Jun 11, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.50 | 0.57% |
| Jun 10, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.48 | - |
| Jun 9, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.48 | 0.58% |
| Jun 8, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.46 | -0.57% |
| Jun 5, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.48 | -0.85% |
| Jun 4, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.51 | 0.29% |
| Jun 3, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.50 | -0.57% |
| Jun 2, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.52 | 0.28% |
| Jun 1, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.51 | - |
| May 29, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.51 | 0.29% |
| May 28, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.50 | 0.20% |
| May 27, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.50 | - |
| May 26, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.50 | 0.58% |
| May 22, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.48 | 0.26% |
| May 21, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.47 | 0.29% |
| May 20, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.46 | 0.58% |
| May 19, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.44 | -0.58% |
| May 18, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.46 | - |
| May 15, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.46 | -1.12% |
| May 14, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.50 | - |
| May 13, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.50 | -0.29% |
| May 12, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.51 | -0.57% |
| May 11, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.53 | -0.25% |
| May 8, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.54 | 0.26% |
| May 7, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.53 | - |
| May 6, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.53 | 1.15% |
| May 5, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.49 | 0.29% |
| May 4, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.48 | -0.29% |
| May 1, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.49 | - |
| Apr 30, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.49 | 0.55% |
| Apr 29, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.47 | -0.91% |
| Apr 28, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.50 | -0.26% |
| Apr 27, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.51 | - |