Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.510
0.00 (0.00%)
May 19, 2026, 8:05 AM EST
EEIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | -0.57% |
| May 18, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | - |
| May 15, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | -1.13% |
| May 14, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | - |
| May 13, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | -0.28% |
| May 12, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | -0.56% |
| May 11, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | -0.28% |
| May 8, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 0.28% |
| May 7, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | - |
| May 6, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 1.13% |
| May 5, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 0.28% |
| May 4, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | -0.28% |
| May 1, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | - |
| Apr 30, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 0.57% |
| Apr 29, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | -1.68% |
| Apr 28, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.55 | -0.28% |
| Apr 27, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.56 | - |
| Apr 24, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.56 | - |
| Apr 23, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.56 | -0.83% |
| Apr 22, 2026 | 3.62 | 3.62 | 3.62 | 3.62 | 3.59 | -0.28% |
| Apr 21, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.60 | -0.27% |
| Apr 20, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.61 | - |
| Apr 17, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.61 | 0.83% |
| Apr 16, 2026 | 3.61 | 3.61 | 3.61 | 3.61 | 3.58 | -0.28% |
| Apr 15, 2026 | 3.62 | 3.62 | 3.62 | 3.62 | 3.59 | 0.28% |
| Apr 14, 2026 | 3.61 | 3.61 | 3.61 | 3.61 | 3.58 | 0.56% |
| Apr 13, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.56 | 0.56% |
| Apr 10, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.54 | 0.56% |
| Apr 9, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.52 | 0.28% |
| Apr 8, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.51 | 2.31% |
| Apr 7, 2026 | 3.46 | 3.46 | 3.46 | 3.46 | 3.43 | -0.29% |
| Apr 6, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.44 | 0.58% |
| Apr 2, 2026 | 3.45 | 3.45 | 3.45 | 3.45 | 3.42 | - |
| Apr 1, 2026 | 3.45 | 3.45 | 3.45 | 3.45 | 3.42 | 0.88% |
| Mar 31, 2026 | 3.42 | 3.42 | 3.42 | 3.42 | 3.39 | 0.59% |
| Mar 30, 2026 | 3.40 | 3.40 | 3.40 | 3.40 | 3.37 | -1.45% |
| Mar 27, 2026 | 3.45 | 3.45 | 3.45 | 3.45 | 3.40 | -0.58% |
| Mar 26, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.42 | -0.57% |
| Mar 25, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.44 | 0.58% |
| Mar 24, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.42 | -0.29% |
| Mar 23, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.43 | 0.29% |
| Mar 20, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.42 | -0.86% |
| Mar 19, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 3.45 | - |
| Mar 18, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 3.45 | -0.57% |
| Mar 17, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.47 | 0.57% |
| Mar 16, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 3.45 | 0.86% |
| Mar 13, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.42 | -1.14% |
| Mar 12, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.46 | -1.13% |
| Mar 11, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.50 | -0.56% |
| Mar 10, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.52 | 1.42% |