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

Breakdown by Asset Class

EEIIX Holdings List

No.SymbolName WeightShares
1n/aEmerging Markets Local Income Portfolio100.02%434,161,770
As of Apr 30, 2026