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NASDAQ:EEIIX Eaton Vance Emerging Markets Local Income Fund Mutual Fund

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Share price · NASDAQ:EEIIX

$3.48 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -2.0% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $3.48 – $3.48 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:EEIIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$3.48	0.00	0.0%	$3.48	$3.48	$3.48
Mon, Oct 19	$3.48	-0.01	-0.3%	$3.48	$3.48	$3.48
Fri, Oct 16	$3.49	0.00	0.0%	$3.49	$3.49	$3.49
Thu, Oct 15	$3.49	+0.01	+0.3%	$3.49	$3.49	$3.49
Wed, Oct 14	$3.48	0.00	0.0%	$3.48	$3.48	$3.48
Tue, Oct 13	$3.48	0.00	0.0%	$3.48	$3.48	$3.48
Mon, Oct 12	$3.48	0.00	0.0%	$3.48	$3.48	$3.48
Fri, Oct 9	$3.48	+0.01	+0.3%	$3.48	$3.48	$3.48
Thu, Oct 8	$3.47	0.00	0.0%	$3.47	$3.47	$3.47
Wed, Oct 7	$3.47	0.00	0.0%	$3.47	$3.47	$3.47
Tue, Oct 6	$3.47	+0.01	+0.3%	$3.47	$3.47	$3.47
Mon, Oct 5	$3.46	+0.02	+0.6%	$3.46	$3.46	$3.46
Fri, Oct 2	$3.44	+0.01	+0.3%	$3.44	$3.44	$3.44
Thu, Oct 1	$3.43	-0.02	-0.6%	$3.43	$3.43	$3.43
Wed, Sep 30	$3.45	+0.01	+0.3%	$3.45	$3.45	$3.45
Tue, Sep 29	$3.44	-0.03	-0.9%	$3.44	$3.44	$3.44
Mon, Sep 28	$3.47	-0.03	-0.9%	$3.47	$3.47	$3.47
Fri, Sep 25	$3.50	+0.01	+0.3%	$3.50	$3.50	$3.50
Thu, Sep 24	$3.49	-0.02	-0.6%	$3.49	$3.49	$3.49
Wed, Sep 23	$3.51	-0.03	-0.8%	$3.51	$3.51	$3.51
Tue, Sep 22	$3.54	0.00	0.0%	$3.54	$3.54	$3.54
Mon, Sep 21	$3.54	+0.01	+0.3%	$3.54	$3.54	$3.54
Fri, Sep 18	$3.53	0.00	0.0%	$3.53	$3.53	$3.53
Thu, Sep 17	$3.53	+0.01	+0.3%	$3.53	$3.53	$3.53
Wed, Sep 16	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Tue, Sep 15	$3.52	-0.02	-0.6%	$3.52	$3.52	$3.52
Mon, Sep 14	$3.54	-0.02	-0.6%	$3.54	$3.54	$3.54
Fri, Sep 11	$3.56	0.00	0.0%	$3.56	$3.56	$3.56
Thu, Sep 10	$3.56	-0.01	-0.3%	$3.56	$3.56	$3.56
Wed, Sep 9	$3.57	-0.01	-0.3%	$3.57	$3.57	$3.57
Tue, Sep 8	$3.58	0.00	0.0%	$3.58	$3.58	$3.58
Fri, Sep 4	$3.58	+0.01	+0.3%	$3.58	$3.58	$3.58
Thu, Sep 3	$3.57	+0.02	+0.6%	$3.57	$3.57	$3.57
Wed, Sep 2	$3.55	+0.01	+0.3%	$3.55	$3.55	$3.55
Tue, Sep 1	$3.54	-0.01	-0.3%	$3.54	$3.54	$3.54
Mon, Aug 31	$3.55	-0.01	-0.3%	$3.55	$3.55	$3.55
Fri, Aug 28	$3.56	-0.03	-0.8%	$3.56	$3.56	$3.56
Thu, Aug 27	$3.59	-0.01	-0.3%	$3.59	$3.59	$3.59
Wed, Aug 26	$3.60	-0.01	-0.3%	$3.60	$3.60	$3.60
Tue, Aug 25	$3.61	+0.01	+0.3%	$3.61	$3.61	$3.61
Mon, Aug 24	$3.60	0.00	0.0%	$3.60	$3.60	$3.60
Fri, Aug 21	$3.60	+0.01	+0.3%	$3.60	$3.60	$3.60
Thu, Aug 20	$3.59	0.00	0.0%	$3.59	$3.59	$3.59
Wed, Aug 19	$3.59	+0.02	+0.6%	$3.59	$3.59	$3.59
Tue, Aug 18	$3.57	-0.01	-0.3%	$3.57	$3.57	$3.57
Mon, Aug 17	$3.58	+0.01	+0.3%	$3.58	$3.58	$3.58
Fri, Aug 14	$3.57	0.00	0.0%	$3.57	$3.57	$3.57
Thu, Aug 13	$3.57	+0.01	+0.3%	$3.57	$3.57	$3.57
Wed, Aug 12	$3.56	0.00	0.0%	$3.56	$3.56	$3.56
Tue, Aug 11	$3.56	-0.01	-0.3%	$3.56	$3.56	$3.56
Mon, Aug 10	$3.57	-0.01	-0.3%	$3.57	$3.57	$3.57
Fri, Aug 7	$3.58	+0.02	+0.6%	$3.58	$3.58	$3.58
Thu, Aug 6	$3.56	-0.01	-0.3%	$3.56	$3.56	$3.56
Wed, Aug 5	$3.57	+0.02	+0.6%	$3.57	$3.57	$3.57
Tue, Aug 4	$3.55	+0.01	+0.3%	$3.55	$3.55	$3.55
Mon, Aug 3	$3.54	+0.01	+0.3%	$3.54	$3.54	$3.54
Fri, Jul 31	$3.53	0.00	0.0%	$3.53	$3.53	$3.53
Thu, Jul 30	$3.53	0.00	0.0%	$3.53	$3.53	$3.53
Wed, Jul 29	$3.53	-0.01	-0.3%	$3.53	$3.53	$3.53
Tue, Jul 28	$3.54	+0.01	+0.3%	$3.54	$3.54	$3.54
Mon, Jul 27	$3.53	+0.02	+0.6%	$3.53	$3.53	$3.53
Fri, Jul 24	$3.51	+0.01	+0.3%	$3.51	$3.51	$3.51
Thu, Jul 23	$3.50	-0.03	-0.8%	$3.50	$3.50	$3.50
Wed, Jul 22	$3.53	-0.01	-0.3%	$3.53	$3.53	$3.53
Tue, Jul 21	$3.54	+0.01	+0.3%	$3.54	$3.54	$3.54
Mon, Jul 20	$3.53	-0.01	-0.3%	$3.53	$3.53	$3.53

Ticker: NASDAQ:EEIIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Eaton Vance Emerging Markets Local Income Fund on 6ix

What it is: Mutual fund