EEICX Mutual Fund

NAV$3.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
1.93%
Dividend Yield (Current)
8.41%
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+3.47%
1 Year+13.28%
3 Year+9.32%
5 Year+3.73%
10 Year+4.08%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
8.41%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Unknown. Inception date: 2010-08-03.

EEICX performance shows a YTD return of 3.47%. The 1-year return is 13.28% and the 5-year return is 3.73%. EEICX dividend yield stands at 8.41%, paid monthly.

EEICX top holdings include Emerging Markets Local Income Portfolio (100.0%). View all EEICX holdings, sector breakdown, or dividend history.

EEICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EEICX alternatives are available via the screener, along with tax-loss harvesting opportunities.