Eaton Vance Emerging Markets Local Income Fund Class I
$3.42
2
-$0.03-0.87%Past Week
Statistics
Day High
-
Day Low
-
52W High
3.72
52W Low
3.17
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.15%
Dividend
0.35
Upcoming
Dividends
10.15%Dividend Yield
Apr 26
$0.03
Mar 26
$0.03
Feb 26
$0.03
Jan 26
$0.03
Jan 26
$0.01
10Y Growth
-5.8%
5Y Growth
-6.32%
3Y Growth
-3.26%
1Y Growth
1.01%
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About
The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish investment exposures to emerging markets. It invests at least 80% of net assets (plus any borrowings for investment purposes) in (i) securities denominated in currencies of emerging market countries; (ii) fixed income instruments issued by emerging market entities or sovereign nations; and/or (iii) derivative instruments, denominated in or based on the currencies, interest rates, or issues of, emerging market countries (the "80% Policy"). The fund is non-diversified.
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CEO
Country
US
ISIN
US2779234473
Listings
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FAQ
What is Eaton Vance Emerging Markets Local Income Fund Class I stock price today?▼
The current price of EEIIX is $3.42 USD — it has decreased by -0.87% in the past 24 hours. Watch Eaton Vance Emerging Markets Local Income Fund Class I stock price performance more closely on the chart.
What is Eaton Vance Emerging Markets Local Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Eaton Vance Emerging Markets Local Income Fund Class I stocks are traded under the ticker EEIIX.
Is Eaton Vance Emerging Markets Local Income Fund Class I stock price growing?▼
EEIIX stock has fallen by -2.01% compared to the previous week, the month change is a -7.32% fall, over the last year Eaton Vance Emerging Markets Local Income Fund Class I has showed a +6.21% increase.
Does Eaton Vance Emerging Markets Local Income Fund Class I pay dividends?▼
Yes, EEIIX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 10.15%.
When did Eaton Vance Emerging Markets Local Income Fund Class I complete a stock split?▼
Eaton Vance Emerging Markets Local Income Fund Class I has not had any recent stock splits.