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Nasdaq - Delayed Quote USD

Eaton Vance Emerging Markets Local Income Fund (EEIIX)

3.2300
-0.0200
(-0.62%)
At close: 8:00:36 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.77%
5y Average Return 4.53%
Number of Years Up 7
Number of Years Down 8
Best 1Y Total Return (Apr 4, 2025) 23.01%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 23.01%
Worst 3Y Total Return -8.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EEIIX
Category
YTD
5.44%
-3.36%
1-Month
1.25%
-1.08%
3-Month
5.44%
2.77%
1-Year
4.99%
6.51%
3-Year
4.92%
3.18%
5-Year
4.06%
2.52%
10-Year
3.24%
0.19%
Last Bull Market
3.89%
10.00%
Last Bear Market
-7.25%
-10.40%

Annual Total Return (%) History

Year
EEIIX
Category
2025
--
--
2024
-0.97%
--
2023
13.94%
--
2022
-11.51%
--
2021
-7.57%
--
2020
4.99%
3.43%
2019
23.01%
11.40%
2018
-8.12%
-6.83%

2017
16.44%
13.55%
2016
12.84%
8.40%
2015
-12.50%
-14.75%
2014
-3.78%
-6.02%
2013
-9.71%
-9.89%
2012
17.07%
17.27%
2011
-3.42%
-3.10%
2010
14.28%
14.32%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.44% -- -- --
2024 -0.55% -1.17% 8.91% -7.48%
2023 6.06% 3.95% -4.75% 8.50%
2022 -8.86% -7.25% -6.21% 11.61%
2021 -7.72% 4.10% -2.31% -1.51%
2020 -16.25% 14.23% 0.33% 9.39%
2019 4.28% 7.53% 2.48% 7.04%
2018 4.16% -10.50% -3.85% 2.49%
2017 7.14% 3.92% 4.33% 0.24%
2016 9.52% 4.85% 3.66% -5.21%

2015 -3.53% -0.18% -11.37% 2.52%
2014 1.80% 5.09% -4.26% -6.05%
2013 0.17% -7.65% -1.38% -1.03%
2012 9.15% -1.91% 5.42% 3.73%
2011 2.41% 3.89% -10.37% 1.27%
2010 5.67% -1.65% 10.94% -0.88%

Rank in Category (By Total Return)

YTD 3
1-Month 56
3-Month 3
1-Year 4
3-Year 5
5-Year 12

Load Adjusted Returns

1-Year 4.99%
3-Year 4.92%
5-Year 4.06%
10-Year 3.24%

Performance & Risk

YTD Return 5.77%
5y Average Return 4.53%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Emerging-Markets Local-Currency Bond
Fund Family Eaton Vance
Net Assets 808.15M
YTD Return 5.44%
Yield 11.18%
Morningstar Rating
Inception Date Aug 03, 2010

Fund Summary

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.

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