EEIIX Mutual Fund

NAV$3.58

AUM$1.6B

TER0.93%

Holdings1

EEIIX Mutual Fund

NAV$3.58

Eaton Vance Emerging Markets Local Income Fund Class I

AUM$1.6B

TER0.93%

Holdings1

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EEIIX NAV Chart

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EEIIX Mutual Fund Price Chart

EEIIX NAV chart displays historical price data and trading volume. Year-to-date, EEIIX has returned 4.20%. The current price is $3.58.

EEIIX price history helps investors identify trends and make informed decisions.EEIIX performance metrics offer detailed return data. EEIIX fund comparison lets you evaluate against similar funds.