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Eaton Vance Emerging Markets Local Income Fund Class C: (MF: EEICX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:55 PM ET

$3.60 USD

+0.02 (0.56%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.61 8
3 months -1.99 82
6 months 5.98 3
1 Year 16.44 4
3 Year 10.47 21
5 Year 3.50 12
10 Year 4.58 12

* 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 May 31, 2026

1 Year 16.18
5 Year 3.49
10 Year 4.01
Since Inception 1.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.20 NA NA NA
2025 5.14 8.98 3.33 5.48
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.6124.90-2.1412.78-12.55-8.283.8122.08-9.1815.3811.51
% Total Return Rel to Index 2.5517.280.717.575.71-1.31-6.2916.17-9.149.4311.68
% Total Return Rel to Peer 1.8813.83-4.623.920.99-4.84-2.5911.84-4.996.454.93
% Perf Quintile vs Peer* 1.001.004.002.003.005.004.001.005.001.001.00
% Dividends 0.120.330.320.370.440.470.490.700.510.510.58
% Yield 2.738.839.818.8811.929.778.5611.569.147.579.14
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.922.011.851.891.861.901.901.931.962.00

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