Eaton Vance Emerging Markets Local Income Fund

Eaton Vance Emerging Markets Local Income Fund

EEIIX

$3.54

Updated: 22/09/2026, 07:44:44

Market Cap
$1.77B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for EEIIX
Company Profile

The fund's objective is to achieve its financial goals by strategically deploying capital into various investment vehicles, such as securities, derivatives, and other financial instruments, focusing on opportunities within emerging markets. A core component of its strategy, referred to as the "80% Policy," mandates that at least 80% of its net assets (including any funds borrowed for investment purposes) must be channeled into one or more of the following: (i) assets denominated in the local currencies of emerging market countries; (ii) fixed-income instruments issued by corporations or governments in emerging market nations; and/or (iii) derivative contracts whose value is tied to the currencies, interest rates, or underlying issues of emerging market economies. The portfolio maintains a non-diversified investment approach.

USD
NASDAQ
https://www.eatonvance.com/products/mutual-funds/global-fixed-income/eaton-vance-emerging-markets-local-income-fund.shareclass.i.html
Asset Summaries
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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for EEIIX.
Share price
$3.54
Market cap
$1.77B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
27/11/2009
Beta
1.29
Last dividend
$0.00
Day range
$3.53 – $3.54
52-week range
$3.40 – $3.72
1-day performance
0.28%
1-year performance
4.12%
Current drawdown (1Y)
-4.84%
CIK
0000745463
CUSIP
277923447
ISIN
US2779234473
Created
07/12/2025, 03:43:55
Last update
22/09/2026, 07:44:44

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