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

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Eaton Vance Emerging Markets Local Income Fund Class I

$3.48

Oct 31 · USD · MUTF · Disclaimer

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.38

EADOX0.24%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.76

EIFAX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.48

EEIAX0.00%

Eaton Vance California Municipal Opportunities Fund Class I

$10.12

EICAX0.00%

Eaton Vance Core Bond Fund Institutional Class

$8.73

EIGIX0.11%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.82

EIGMX0.23%

Eaton Vance Floating-Rate Advantage Fund Class A

$9.76

EAFAX0.00%

Eaton Vance Global Macro Absolute Return Fund Class A

$8.84

EAGMX0.23%

Eaton Vance Strategic Income Fund Class A

$6.86

ETSIX0.00%

Eaton Vance Strategic Income Fund Class I

$6.85

ESIIX0.15%

Mutual fund

Previous close

$3.47

YTD return

19.08%

Expense ratio

1.01%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

1.07B USD

Yield

9.82%

Front load

Inception date

Nov 30, 2009

Market news

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59 minutes ago

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20 minutes ago

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5 hours ago

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