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Eaton Vance Emerging Markets Local Income Fd Cl A: (MF: EEIAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 07:22 PM ET
$3.56 USD
+0.01 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.74 | 1 |
| 3 months | 5.29 | 2 |
| 6 months | 10.35 | 12 |
| 1 Year | 20.42 | 1 |
| 3 Year | 12.07 | 5 |
| 5 Year | 2.99 | 17 |
| 10 Year | 5.43 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -15.13 |
| Bull Market (2/09 - 3/21) | 128.31 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.40 |
| 5 Year | 2.79 |
| 10 Year | 5.14 |
| Since Inception | 3.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.37 | 8.93 | 3.53 | NA |
| 2024 | -0.31 | -1.52 | 8.83 | -7.55 |
| 2023 | 5.98 | 3.87 | -4.80 | 8.42 |
| 2022 | -9.12 | -7.32 | -6.28 | 11.52 |
| 2021 | -7.78 | 4.02 | -2.17 | -1.57 |
| 2020 | -15.78 | 13.40 | 0.25 | 9.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.74 | -1.23 | 13.62 | -11.97 | -7.63 | 4.66 | 22.64 | -8.39 | 16.09 | 12.32 | -12.67 |
| % Total Return Rel to Index | 15.26 | 1.61 | 8.41 | 6.29 | -0.66 | -5.43 | 16.73 | -8.35 | 10.14 | 12.49 | -7.06 |
| % Total Return Rel to Peer | 12.30 | -3.72 | 4.76 | 1.56 | -4.19 | -1.73 | 12.40 | -4.20 | 7.16 | 5.75 | -7.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.30 | 0.35 | 0.40 | 0.46 | 0.50 | 0.52 | 0.74 | 0.55 | 0.55 | 0.64 | 0.68 |
| % Yield | 8.40 | 10.83 | 9.26 | 12.95 | 10.78 | 9.44 | 12.60 | 10.13 | 8.45 | 10.45 | 11.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.20 | 1.26 | 1.13 | 1.19 | 1.16 | 1.20 | 1.20 | 1.23 | 1.26 | 1.30 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%