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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

Investment Information

Min Initial Investment
1,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
0.5
Min Subsequent Investment
50
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • LPL SAM Eligible - 10.24.2024
  • Commonwealth Universe
  • LPL SWM - 10.24.2024
  • LPL Brokerage Availability - November 2024

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.

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

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

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