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Eaton Vance Emerging Markets Local Income Fund Class I: (MF: EEIIX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 06:00 PM ET
$3.52 USD
-0.01 (-0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.71 | 1 |
| 3 months | 6.35 | 1 |
| 6 months | 10.69 | 14 |
| 1 Year | 17.75 | 1 |
| 3 Year | 14.67 | 5 |
| 5 Year | 3.98 | 14 |
| 10 Year | 5.46 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 10.17 |
| 5 Year | 3.75 |
| 10 Year | 5.80 |
| Since Inception | 3.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.44 | 9.00 | 3.60 | NA |
| 2024 | -0.54 | -1.17 | 8.90 | -7.48 |
| 2023 | 6.06 | 3.94 | -4.74 | 8.49 |
| 2022 | -8.85 | -7.25 | -6.21 | 11.61 |
| 2021 | -7.71 | 4.10 | -2.30 | -1.51 |
| 2020 | -15.71 | 13.49 | 0.33 | 9.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.71 | -0.97 | 13.94 | -11.51 | -7.56 | 4.98 | 23.00 | -8.12 | 16.44 | 12.83 | -12.50 |
| % Total Return Rel to Index | 13.49 | 1.88 | 8.73 | 6.76 | -0.59 | -5.12 | 17.09 | -8.08 | 10.49 | 13.00 | -6.88 |
| % Total Return Rel to Peer | 10.70 | -3.45 | 5.07 | 2.03 | -4.12 | -1.41 | 12.77 | -3.93 | 7.51 | 6.26 | -7.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.28 | 0.36 | 0.41 | 0.47 | 0.51 | 0.54 | 0.75 | 0.57 | 0.57 | 0.67 | 0.72 |
| % Yield | 7.78 | 10.86 | 9.28 | 12.98 | 10.88 | 9.52 | 12.61 | 10.23 | 8.56 | 10.68 | 11.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 1.01 | 0.85 | 0.89 | 0.86 | 0.90 | 0.90 | 0.93 | 0.96 | 1.00 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%