EEICX Mutual Fund

NAV$3.63

AUM$29M

TER1.93%

Holdings1

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EEICX Mutual Fund

NAV$3.63

Eaton Vance Emerging Markets Local Income Fund Class C

AUM$29M

TER1.93%

Holdings1

See how much of EEICX 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

EEICX NAV Chart

Period	EEICX return
Latest NAV	$3.63
1 month	-0.15%
3 months	+1.78%
6 months	+1.34%
Year to date	+4.45%
1 year	+14.61%
3 years	+8.79%
5 years	+3.96%
10 years	+4.09%

EEICX Mutual Fund Price Chart

EEICX NAV chart displays historical price data and trading volume. Year-to-date, EEICX has returned 4.45%. The current price is $3.63.

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