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Eaton Vance Emerging Markets Local Income Fund Class C: (MF: EEICX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$3.49 USD
+0.02 (0.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.08 | 1 |
| 3 months | 3.80 | 35 |
| 6 months | 9.38 | 3 |
| 1 Year | 10.82 | 8 |
| 3 Year | 9.68 | 10 |
| 5 Year | 1.41 | 45 |
| 10 Year | 3.28 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 13.43 |
| 5 Year | 2.05 |
| 10 Year | 3.11 |
| Since Inception | 1.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.14 | 8.98 | NA | NA |
| 2024 | -0.76 | -1.37 | 8.55 | -7.89 |
| 2023 | 5.76 | 3.67 | -4.90 | 8.15 |
| 2022 | -9.37 | -7.37 | -6.62 | 11.56 |
| 2021 | -8.02 | 4.03 | -2.49 | -1.70 |
| 2020 | -15.88 | 13.07 | 0.10 | 9.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.08 | -2.14 | 12.78 | -12.55 | -8.28 | 3.81 | 22.08 | -9.18 | 15.38 | 11.51 | -13.28 |
| % Total Return Rel to Index | 7.75 | 0.71 | 7.57 | 5.71 | -1.31 | -6.29 | 16.17 | -9.14 | 9.43 | 11.68 | -7.66 |
| % Total Return Rel to Peer | 6.79 | -4.62 | 3.92 | 0.99 | -4.84 | -2.59 | 11.84 | -4.99 | 6.45 | 4.93 | -8.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.18 | 0.32 | 0.37 | 0.44 | 0.47 | 0.49 | 0.70 | 0.51 | 0.51 | 0.58 | 0.61 |
| % Yield | 5.19 | 9.80 | 8.64 | 11.92 | 9.77 | 8.56 | 11.56 | 9.14 | 7.57 | 9.14 | 9.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.95 | 2.01 | 1.85 | 1.89 | 1.86 | 1.90 | 1.90 | 1.93 | 1.96 | 2.00 | 2.02 |
* 1 = Top 20%, 5 = Bottom 20%