Eaton Vance Emerging Markets Local Income Fund (EEIIX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
EEIIX Historical Return
If you invested $1000 in Eaton Vance Emerging Markets Local Income Fund (EEIIX) 10 years ago, it would be worth $1,484.85 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,195.12, while $1000 invested 1 year ago would be worth $1,039.39. This corresponds to total returns of 48.48%, 19.51%, 3.94%, respectively, with annualized returns of 4.03%, 3.63%, 3.94%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
EEIIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 0 |
| September 30, 2026 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 0 |
| September 29, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 0 |
| September 28, 2026 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0 |
| September 25, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 0 |
| September 24, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 0 |
| September 23, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 0 |
| September 22, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 0 |
| September 21, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0 |
| September 18, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0 |
| September 17, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 0 |
| September 16, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 0 |
| September 15, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 0 |
| September 11, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 0 |
| September 10, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 0 |
| September 09, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 0 |
| September 08, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 0 |
| September 04, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 0 |
| September 03, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 0 |
| September 02, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 0 |
| September 01, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 0 |
| August 31, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 0 |
| August 28, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 0 |
| August 27, 2026 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 0 |
| August 26, 2026 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 0 |
| August 25, 2026 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 0 |
| August 24, 2026 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 0 |
| August 21, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 0 |
| August 20, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 0 |
| August 19, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 0 |
| August 18, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 0 |
| August 17, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 0 |
| August 14, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 0 |
| August 13, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 0 |
| August 12, 2026 | 3.57 | 3.56 | 3.56 | 3.57 | 3.56 | 0 |
| August 11, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 0 |
| August 10, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 0 |
| August 07, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 0 |
| August 06, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 0 |
| August 05, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 0 |
| August 04, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 0 |
| August 03, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0 |
| July 31, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0 |
| July 30, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0 |
| July 29, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 0 |
| July 28, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0 |
| July 27, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 0 |
| July 23, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0 |
| July 22, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 0 |
| July 21, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0 |
| July 20, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 0 |
| July 17, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 0 |
| July 16, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 0 |
| July 15, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 0 |
| July 14, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 0 |
| July 13, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 0 |
| July 10, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 0 |
| July 09, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 0 |
| July 08, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 0 |
| July 07, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 0 |
AD
