EEIIX Mutual Fund
EEIIX Mutual Fund
EEIIX Mutual Fund
Eaton Vance Emerging Markets Local Income Fund Class I
EEIIX Mutual Fund Overview
EEIIX Mutual Fund (Eaton Vance Emerging Markets Local Income Fund Class I) is managed by Eaton Vance with $1.61B in net assets. EEIIX expense ratio is 0.93%, holding 1 positions across various sectors. Inception date: 2009-11-30.
EEIIX performance shows a YTD return of 5.17%. The 1-year return is 15.89% and the 5-year return is 4.87%. EEIIX dividend yield stands at 9.52%, paid monthly.
EEIIX top holdings include Emerging Markets Local Income Portfolio (100.0%). Go to all EEIIX holdings, EEIIX sectors, or EEIIX dividends.
EEIIX can be compared against other funds. Use EEIIX overlap to find shared positions, or EEIIX vs another fund for a side-by-side view. EEIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.