EATON VANCE EMERGING MARKETS LOCAL INCOME FD CL A (EEIAX)
| Price | Change | Change % | 52wk High | 52wk Low |
| $9.89 | +0.10 | +1.02% | $10.24 | $7.57 |
| Information | Fee and Investments | ||
|---|---|---|---|
| Symbol | EEIAX | Exp Ratio | 1.25% |
| Objective | Asset Allocation | Max Load Deferred | 4.75% |
| Inception Date | 08/28/2007 | Redemption | n.a. |
| Manager Name | Team Managed | 12b1 Fee: | 0.30% |
| Contact | The Eaton Vance Bldg, 255 State St 02109 Boston, MA USA Ph: 800 262-1122 |
Initial Invest. | $1,000.00 |
| Subsequent Invest. | $0.00 | ||
| Performance and Rankings | |||
|---|---|---|---|
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 5.29 | Avg. Maturity | n.a. |
| Turnover | 26.00% | Avg. Coupon | n.a. |
| Beta vs. S&P 500 | Avg. Quality | n.a. | |
| Avg Mkt Value (Mil) | n.a. | Div YTD | 7.46 |
| Avg P/E | n.a. | ||
| Avg P/B | n.a. | ||
| Sector Allocations |
|---|
| Top 10 Holdings | ||||
|---|---|---|---|---|
| Company Name | # of Shares | Market Value | % of Holdings | |