Morningstar

Eaton Vance Emerging Markets Local Income Fund Class I EEIIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 3.54  /  −0.28 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 10.20%
  • Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EEIIX

Will EEIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EEIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EEIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EEIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Team stabilization is welcomed here

Analyst Jeana Doubell

Jeana Doubell

Analyst

Summary

This remains one of the biggest emerging-market debt groups in the industry. However, the team struggled with significant turnover from 2021 through 2023, and it is comforting to see the cohort returning to stability.

by Jeana Doubell
Rated on Published on

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Portfolio Holdings EEIIX

More EEIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Inst Lqudty Gov Sec Ins

15.89 295M
Cash and Equivalents

Us Dollars

4.13 77M
Cash and Equivalents

United States Treasury Bills 0%

3.91 73M
Government

Uzbekistan Intl Bond Sr Unsecured Regs 04/29 12.25

1.98 37M
Government

South Africa (Republic of) 8.875%

1.87 35M
Government

Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825

1.84 34M
Government

South Africa (Republic of) 9%

1.83 34M
Government

Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123

1.63 30M
Government

United States Treasury Bills 0%

1.52 28M
Government

United States Treasury Bills 0%

1.51 28M
Government

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