EEIAX Mutual Fund

NAV$3.43

AUM$135M

TER1.18%

Holdings1

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EEIAX Mutual Fund

NAV$3.43

Eaton Vance Emerging Markets Local Income Fund

AUM$135M

TER1.18%

Holdings1

See how much of EEIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EEIAX NAV Chart

Period	EEIAX return
Latest NAV	$3.43
1 month	+1.32%
3 months	+2.55%
6 months	+0.64%
Year to date	+6.36%
1 year	+13.84%
3 years	+10.91%
5 years	+4.56%
10 years	+4.77%

EEIAX Mutual Fund Price Chart

EEIAX NAV chart displays historical price data and trading volume. Year-to-date, EEIAX has returned 6.36%. The current price is $3.43.

EEIAX price history helps investors identify trends and make informed decisions. EEIAX returns break the record out by period. EEIAX vs another fund lets you evaluate against similar funds.