Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) Mutual Fund Price & News

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Eaton Vance Emerging Markets Local Income Fund Class I

$3.58

Dec 23 · USD · MUTF · Disclaimer

Eaton Vance Floating-Rate Advantage Fund Class I

$9.70

EIFAX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.54

EADOX0.23%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$18.77

EICOX0.48%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.58

EEIAX0.28%

Eaton Vance California Municipal Opportunities Fund Class I

$10.09

EICAX0.00%

Eaton Vance Core Bond Fund Institutional Class

$8.72

EIGIX0.00%

Eaton Vance Floating-Rate Advantage Fund Class A

$9.70

EAFAX0.00%

Eaton Vance Global Macro Absolute Return Fund Class A

$8.96

EAGMX0.11%

Eaton Vance Strategic Income Fund Class A

$6.92

ETSIX0.14%

Eaton Vance Strategic Income Fund Class I

$6.91

ESIIX0.14%

Mutual fund

Previous close

$3.57

YTD return

23.04%

Expense ratio

1.01%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

1.19B USD

Yield

9.75%

Front load

Inception date

Nov 30, 2009

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