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Eaton Vance Emerging Markets Local Income Fd Cl A: (MF: EEIAX)

(NASDAQ Mutual Funds) As of Nov 6, 2026 06:06 PM ET

$3.45 USD

+0.01 (0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.44 5
3 months -0.60 7
6 months 5.48 3
1 Year 10.44 3
3 Year 12.02 3
5 Year 5.00 4
10 Year 4.46 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -15.13
Bull Market (2/09 - 3/21) 148.57

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.96
5 Year 4.32
10 Year 4.13
Since Inception 4.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.98 6.12 -0.60 NA
2025 5.37 8.93 3.53 5.74
2024 -0.31 -1.52 8.83 -7.55
2023 5.98 3.87 -4.80 8.42
2022 -9.12 -7.32 -6.28 11.52
2021 -7.78 4.02 -2.17 -1.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.4425.66-1.2313.62-11.97-7.634.6622.64-8.3916.0912.32
% Total Return Rel to Index 7.2418.041.618.416.29-0.66-5.4316.73-8.3510.1412.49
% Total Return Rel to Peer 5.1314.59-3.724.761.56-4.19-1.7312.40-4.207.165.75
% Perf Quintile vs Peer* 1.001.004.001.003.005.004.001.005.001.001.00
% Dividends 0.240.350.350.400.460.500.520.740.550.550.64
% Yield 9.889.8010.839.6912.9510.789.4412.6010.138.4510.45
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.101.171.261.131.191.161.201.201.231.261.30

* 1 = Top 20%, 5 = Bottom 20%