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Eaton Vance Emerging Markets Local Income Fd Cl A: (MF: EEIAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$3.33 USD
+0.01 (0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Emerg Mkts Loc Inc A | EEIAX | 3.25 | NA | 0.00 | 0.25 | 0.64 | 1.26 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Emerg Mkts Loc Inc A | EEIAX | 3.33 | 8/28/2007 | 10.65 | 10.88 | 7.15 | 3.24 |
| Eaton Vance Emerg Mkts Loc Inc I | EEIIX | 3.33 | 12/2/2009 | 10.90 | 11.19 | 7.45 | 3.54 |
| Eaton Vance Emerg Mkts Loc Inc C | EEICX | 3.36 | 8/10/2010 | 9.89 | 10.06 | 6.42 | 2.50 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Emerg Mkts Loc Inc A | EEIAX | 1000 | 0 | 0 | M |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |