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Eaton Vance Emerging Markets Local Income Fund Class I: (MF: EEIIX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$3.32 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in March 2000 and is managed by Compass Asset Management. The fund seeks to provide long-term capital appreciation with an emphasis on current income. The fund pursues this investment objective by primarily investing at least 80% of its net assets in equity securities. The fund focuses on dividend paying common stocks and other equity securities including preferred stock and convertible securities, issued by U.S. companies with medium to large market capitalization. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Emerg Mkts Loc Inc I | EEIIX | NA | NA | 0.00 | 0.00 | 0.64 | 1.01 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Emerg Mkts Loc Inc A | EEIAX | 3.32 | 8/28/2007 | 10.65 | 10.88 | 7.15 | 3.24 |
| Eaton Vance Emerg Mkts Loc Inc I | EEIIX | 3.32 | 12/2/2009 | 10.90 | 11.19 | 7.45 | 3.54 |
| Eaton Vance Emerg Mkts Loc Inc C | EEICX | 3.36 | 8/10/2010 | 9.89 | 10.06 | 6.42 | 2.50 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Emerg Mkts Loc Inc I | EEIIX | 1000000 | 0 | 0 | M |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |