EEIAX Mutual Fund

NAV$3.56

AUM$131M

TER1.18%

Holdings1

See how much of EEIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EEIAX Mutual Fund

NAV$3.56

Eaton Vance Emerging Markets Local Income Fund

AUM$131M

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	$3.56
1 month	-0.10%
3 months	+1.97%
6 months	+1.69%
Year to date	+4.98%
1 year	+15.60%
3 years	+9.36%
5 years	+4.58%
10 years	+4.79%

EEIAX Mutual Fund Price Chart

EEIAX NAV chart displays historical price data and trading volume. Year-to-date, EEIAX has returned 4.98%. The current price is $3.56.

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.