Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) Mutual Fund Price & News

HomeEEIIX • Mutual Fund

Eaton Vance Emerging Markets Local Income Fund Class I

$3.22

Jan 30 · USD · MUTF · Disclaimer

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.09

EIDOX0.078%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.07

EADOX0.056%

Eaton Vance California Municipal Opportunities Fund Class I

$10.13

EICAX0.099%

Eaton Vance Government Opportunities Fund Class A

$5.21

EVGOX0.19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.63

EGRSX0.19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.07

EELDX0.081%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43.35

ERASX1.03%

Eaton Vance High Yield Municipal Income Fund Class W

$8.21

EWHYX0.12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$42.87

EISMX1.01%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10.49

EGRAX0.19%

Mutual fund

Previous close

$3.22

YTD return

-0.97%

Expense ratio

0.85%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

711.12M USD

Yield

11.46%

Front load

Inception date

Nov 30, 2009

Market news

Reuters

48 minutes ago

Infinity Natural Resources valued at $1.3 bln in NYSE debut

Investor's Business Daily

2 hours ago

Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)

WisdomTree adjusts fees for leveraged S&P 500 product

Wall Street Scrambles to Upgrade Apple (NASDAQ:AAPL) Price Targets on Earnings and AI

S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates

Stocks Are Back to Where They Were Before DeepSeek: Markets Wrap