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Eaton Vance Emerging Markets Local Income Fund (EEIIX)
3.2300
-0.0200
(-0.62%)
At close: 8:00:36 PM EDT
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3.2500 - YTD Return 5.44%
- Expense Ratio 1.01%
- Category Emerging-Markets Local-Currency Bond
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 808.15M
- Beta (5Y Monthly) 1.17
- Yield 11.18%
- 5y Average Return --
- Holdings Turnover 85.00%
- Last Dividend 0.09
- Inception Date Aug 3, 2010
The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish investment exposures to emerging markets. It invests at least 80% of net assets (plus any borrowings for investment purposes) in (i) securities denominated in currencies of emerging market countries; (ii) fixed income instruments issued by emerging market entities or sovereign nations; and/or (iii) derivative instruments, denominated in or based on the currencies, interest rates, or issues of, emerging market countries (the "80% Policy"). The fund is non-diversified.
Eaton Vance
Fund Family
Emerging-Markets Local-Currency Bond
Fund Category
808.15M
Net Assets
2010-08-03
Inception Date
Performance Overview: EEIIX
View MoreTrailing returns as of 4/4/2025. Category is Emerging-Markets Local-Currency Bond.
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Recent News: EEIIX
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