EEIIX Mutual Fund

NAV$3.43

AUM$1.6B

TER0.93%

Holdings1

See how much of EEIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EEIIX Mutual Fund

NAV$3.43

Eaton Vance Emerging Markets Local Income Fund Class I

AUM$1.6B

TER0.93%

Holdings1

See how much of EEIIX 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

EEIIX NAV Chart

Period	EEIIX return
Latest NAV	$3.43
1 month	+1.33%
3 months	+2.61%
6 months	+0.76%
Year to date	+6.57%
1 year	+14.13%
3 years	+11.20%
5 years	+4.84%
10 years	+5.07%

EEIIX Mutual Fund Price Chart

EEIIX NAV chart displays historical price data and trading volume. Year-to-date, EEIIX has returned 6.57%. The current price is $3.43.

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