EEICX Mutual Fund

EEICX Mutual Fund

NAV$3.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
1.93%
Dividend Yield (Current)
8.48%
Holdings
1
Inception Date
Aug 3, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.45%
1 Year+14.61%
3 Year+8.79%
5 Year+3.96%
10 Year+4.09%

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: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.48%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

EEICX Mutual Fund Overview

EEICX Mutual Fund (Eaton Vance Emerging Markets Local Income Fund Class C) is managed by Eaton Vance with $29.5M in net assets. EEICX expense ratio is 1.93%, holding 1 positions across various sectors. Inception date: 2010-08-03.

EEICX performance shows a YTD return of 4.45%. The 1-year return is 14.61% and the 5-year return is 3.96%. EEICX dividend yield stands at 8.48%, paid monthly.

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

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