Eaton Vance Emerging Markets Local Income FundEEIIX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.7B
Expense ratio
0.93%
1-year return
+19.1%
3 years, a year
+10.8%
5 years, a year
+4.8%
Holdings
1
What it aims to do.
The Funds investment objective is total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Emerging Markets Local Income Portfolio | 100.00% |
More on EEIIX.
- EEIIX overview
- EEIIX holdings
- EEIIX risk
- EEIIX costs
- EEIIX money in and out
- EEIIX share classes
- Compare EEIIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.