EEIAX Mutual Fund

EEIAX Mutual Fund

NAV$3.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$135M
Expense Ratio
1.18%
Dividend Yield (Current)
9.22%
Holdings
1
Inception Date
Jun 27, 2007
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.36%
1 Year+13.84%
3 Year+10.91%
5 Year+4.56%
10 Year+4.77%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
EEIAXEmerging Markets Local Income Portfolio100.02%
Top 10 Concentration: 100.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.22%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EEIAX Mutual Fund Overview

EEIAX Mutual Fund (Eaton Vance Emerging Markets Local Income Fund) is managed by Eaton Vance with $134.8M in net assets. EEIAX expense ratio is 1.18%, holding 1 positions across various sectors. Inception date: 2007-06-27.

EEIAX performance shows a YTD return of 6.36%. The 1-year return is 13.84% and the 5-year return is 4.56%. EEIAX dividend yield stands at 9.22%, paid monthly.

EEIAX top holdings include Emerging Markets Local Income Portfolio (100.0%). Go to all EEIAX holdings, EEIAX sectors, or EEIAX dividends.

EEIAX can be compared against other funds. Use EEIAX overlap to find shared positions, or EEIAX vs another fund for a side-by-side view. EEIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.