Eaton Vance Emerging Markets Local Income Fund ( EEIIX) - Price History
Monthly price history for EEIIX (Eaton Vance Emerging Markets Local Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $3.58 | $3.58 |
| May 2026 | $3.54 | $3.54 |
| April 2026 | $3.51 | $3.54 |
| March 2026 | $3.37 | $3.42 |
| February 2026 | $3.61 | $3.69 |
| January 2026 | $3.51 | $3.62 |
| December 2025 | $3.41 | $3.55 |
| November 2025 | $3.33 | $3.52 |
| October 2025 | $3.27 | $3.48 |
| September 2025 | $3.22 | $3.46 |
| August 2025 | $3.16 | $3.42 |
| July 2025 | $3.07 | $3.35 |
| June 2025 | $3.11 | $3.42 |
| May 2025 | $3.01 | $3.34 |
| April 2025 | $2.95 | $3.30 |
| March 2025 | $2.85 | $3.22 |
| February 2025 | $2.82 | $3.21 |
| January 2025 | $2.79 | $3.21 |
| December 2024 | $2.71 | $3.14 |
| November 2024 | $2.76 | $3.23 |
| October 2024 | $2.78 | $3.28 |
| September 2024 | $2.93 | $3.49 |
| August 2024 | $2.83 | $3.41 |
| July 2024 | $2.75 | $3.34 |
| June 2024 | $2.69 | $3.29 |
| May 2024 | $2.73 | $3.37 |
| April 2024 | $2.66 | $3.31 |
| March 2024 | $2.72 | $3.42 |
| February 2024 | $2.69 | $3.41 |
| January 2024 | $2.69 | $3.44 |
| December 2023 | $2.73 | $3.53 |
| November 2023 | $2.64 | $3.44 |
| October 2023 | $2.50 | $3.28 |
| September 2023 | $2.52 | $3.34 |
| August 2023 | $2.62 | $3.51 |
| July 2023 | $2.70 | $3.65 |
| June 2023 | $2.64 | $3.61 |
| May 2023 | $2.55 | $3.52 |
| April 2023 | $2.58 | $3.60 |
| March 2023 | $2.54 | $3.58 |
| February 2023 | $2.43 | $3.45 |
| January 2023 | $2.51 | $3.61 |
| December 2022 | $2.40 | $3.48 |
| November 2022 | $2.35 | $3.44 |
| October 2022 | $2.17 | $3.21 |
| September 2022 | $2.15 | $3.22 |
| August 2022 | $2.27 | $3.43 |
| July 2022 | $2.26 | $3.46 |
| June 2022 | $2.29 | $3.55 |
| May 2022 | $2.40 | $3.76 |
| April 2022 | $2.38 | $3.77 |
| March 2022 | $2.47 | $3.96 |
| February 2022 | $2.56 | $4.14 |
| January 2022 | $2.70 | $4.41 |
| December 2021 | $2.71 | $4.48 |
| November 2021 | $2.67 | $4.46 |
| October 2021 | $2.72 | $4.59 |
| September 2021 | $2.75 | $4.68 |
| August 2021 | $2.85 | $4.89 |
| July 2021 | $2.81 | $4.86 |
| June 2021 | $2.82 | $4.92 |
| May 2021 | $2.84 | $5 |
| April 2021 | $2.78 | $4.93 |
| March 2021 | $2.71 | $4.85 |
| February 2021 | $2.82 | $5.10 |
| January 2021 | $2.90 | $5.28 |
| December 2020 | $2.93 | $5.39 |
| November 2020 | $2.83 | $5.25 |
| October 2020 | $2.69 | $5.02 |
| September 2020 | $2.68 | $5.05 |
| August 2020 | $2.73 | $5.18 |
| July 2020 | $2.72 | $5.22 |
| June 2020 | $2.67 | $5.16 |
| May 2020 | $2.63 | $5.13 |
| April 2020 | $2.48 | $4.87 |
| March 2020 | $2.35 | $4.67 |
| February 2020 | $2.75 | $5.52 |
| January 2020 | $2.79 | $5.65 |
| December 2019 | $2.79 | $5.70 |
| November 2019 | $2.67 | $5.68 |
| October 2019 | $2.69 | $5.76 |
| September 2019 | $2.61 | $5.64 |
| August 2019 | $2.56 | $5.58 |
| July 2019 | $2.59 | $5.70 |
| June 2019 | $2.54 | $5.65 |
| May 2019 | $2.40 | $5.37 |
| April 2019 | $2.37 | $5.35 |
| March 2019 | $2.37 | $5.39 |
| February 2019 | $2.39 | $5.49 |
| January 2019 | $2.40 | $5.57 |
| December 2018 | $2.27 | $5.30 |
| November 2018 | $2.24 | $5.28 |
| October 2018 | $2.18 | $5.19 |
| September 2018 | $2.21 | $5.31 |
| August 2018 | $2.19 | $5.30 |
| July 2018 | $2.34 | $5.71 |
| June 2018 | $2.30 | $5.67 |
| May 2018 | $2.37 | $5.88 |
| April 2018 | $2.50 | $6.26 |
| March 2018 | $2.57 | $6.49 |
| February 2018 | $2.54 | $6.46 |
| January 2018 | $2.57 | $6.57 |
| December 2017 | $2.47 | $6.37 |
| November 2017 | $2.45 | $6.36 |
| October 2017 | $2.41 | $6.31 |
| September 2017 | $2.46 | $6.50 |
| August 2017 | $2.45 | $6.52 |
| July 2017 | $2.41 | $6.45 |
| June 2017 | $2.36 | $6.37 |
| May 2017 | $2.34 | $6.36 |
| April 2017 | $2.30 | $6.31 |
| March 2017 | $2.27 | $6.27 |
| February 2017 | $2.22 | $6.17 |
| January 2017 | $2.16 | $6.06 |
| December 2016 | $2.12 | $5.99 |
| November 2016 | $2.08 | $5.91 |
| October 2016 | $2.23 | $6.40 |
| September 2016 | $2.24 | $6.47 |
| August 2016 | $2.20 | $6.41 |
| July 2016 | $2.17 | $6.37 |
| June 2016 | $2.16 | $6.41 |
| May 2016 | $2.04 | $6.13 |
| April 2016 | $2.13 | $6.44 |
| March 2016 | $2.06 | $6.29 |
| February 2016 | $1.88 | $5.80 |
| January 2016 | $1.85 | $5.77 |
| December 2015 | $1.88 | $5.92 |
| November 2015 | $1.90 | $6.06 |
| October 2015 | $1.92 | $6.16 |
| September 2015 | $1.83 | $5.95 |
| August 2015 | $1.92 | $6.30 |
| July 2015 | $2.01 | $6.65 |
| June 2015 | $2.07 | $6.91 |
| May 2015 | $2.10 | $7.07 |
| April 2015 | $2.15 | $7.29 |
| March 2015 | $2.07 | $7.10 |
| February 2015 | $2.14 | $7.40 |
| January 2015 | $2.16 | $7.52 |
| December 2014 | $2.15 | $7.54 |
| November 2014 | $2.28 | $8.07 |
| October 2014 | $2.31 | $8.24 |
| September 2014 | $2.29 | $8.21 |
| August 2014 | $2.40 | $8.66 |
| July 2014 | $2.38 | $8.66 |
| June 2014 | $2.39 | $8.76 |
| May 2014 | $2.37 | $8.73 |
| April 2014 | $2.31 | $8.58 |
| March 2014 | $2.28 | $8.51 |
| February 2014 | $2.21 | $8.32 |
| January 2014 | $2.13 | $8.08 |
| December 2013 | $2.24 | $8.54 |
| November 2013 | $2.24 | $8.62 |
| October 2013 | $2.32 | $8.99 |
| September 2013 | $2.26 | $8.81 |
| August 2013 | $2.16 | $8.50 |
| July 2013 | $2.28 | $9.02 |
| June 2013 | $2.29 | $9.12 |
| May 2013 | $2.41 | $9.65 |
| April 2013 | $2.56 | $10.34 |
| March 2013 | $2.48 | $10.06 |
| February 2013 | $2.49 | $10.16 |
| January 2013 | $2.50 | $10.26 |
| December 2012 | $2.48 | $10.22 |
| November 2012 | $2.42 | $10.03 |
| October 2012 | $2.40 | $10.01 |
| September 2012 | $2.39 | $10.03 |
| August 2012 | $2.32 | $9.79 |
| July 2012 | $2.31 | $9.83 |
| June 2012 | $2.26 | $9.69 |
| May 2012 | $2.14 | $9.23 |
| April 2012 | $2.32 | $10.08 |
| March 2012 | $2.31 | $10.08 |
| February 2012 | $2.35 | $10.34 |
| January 2012 | $2.29 | $10.14 |
| December 2011 | $2.11 | $9.42 |
| November 2011 | $2.15 | $9.64 |
| October 2011 | $2.22 | $10.06 |
| September 2011 | $2.09 | $9.50 |
| August 2011 | $2.37 | $10.85 |
| July 2011 | $2.36 | $10.88 |
| June 2011 | $2.33 | $10.81 |
| May 2011 | $2.33 | $10.89 |
| April 2011 | $2.36 | $11.08 |
| March 2011 | $2.24 | $10.60 |
| February 2011 | $2.18 | $10.36 |
| January 2011 | $2.14 | $10.27 |
| December 2010 | $2.19 | $10.55 |
| November 2010 | $2.13 | $10.33 |
| October 2010 | $2.22 | $10.87 |
| September 2010 | $2.21 | $10.85 |
| August 2010 | $2.10 | $10.39 |
| July 2010 | $2.10 | $10.38 |
| June 2010 | $2.02 | $9.97 |
| May 2010 | $2.01 | $9.93 |
| April 2010 | $2.11 | $10.46 |
| March 2010 | $2.09 | $10.34 |
| February 2010 | $2.02 | $10 |
| January 2010 | $2 | $9.90 |
| December 2009 | $2.02 | $9.98 |
| November 2009 | $2.86 | $10.04 |
EEIIX
Price: $3.58
52 week price:
Dividend Yield: 8.79%
5-year range yield:
Forward Dividend Yield: 9.12%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 18
DGR3: -11.20%
DGR5: -13.42%
DGR10: -5.20%