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Eaton Vance Emerging Markets Local Income Fund (EEIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
3.2400+0.0100 (+0.31%)
At close: 08:00PM EST
Full screen
Previous Close3.2300
YTD Return1.52%
Expense Ratio (net)0.85%
CategoryEmerging-Markets Local-Currency Bond
Last Cap Gain-14.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets1.01B
Beta (5Y Monthly)1.20
Yield10.98%
5y Average ReturnN/A
Holdings Turnover67.00%
Last Dividend0.30
Average for CategoryN/A
Inception DateAug 03, 2010

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