NASDAQ · Asset Management - Income

Eaton Vance Emerging Markets Local Income Fund (EEIIX) Stock

$3.57 -0.28% NASDAQ: EEIIX Financial Services

The fund's objective is to achieve its financial goals by strategically deploying capital into various investment vehicles, such as securities, derivatives, and other financial instruments, focusing on opportunities within emerging markets. A core component of its strategy, referred to as the "80% Policy," mandates that at least 80% of its net assets (including any funds borrowed for investment purposes) must be channeled into one or more of the following: (i) assets denominated in the local currencies of emerging market countries; (ii) fixed-income instruments issued by corporations or governments in emerging market nations; and/or (iii) derivative contracts whose value is tied to the currencies, interest rates, or underlying issues of emerging market economies.

Valuation

MetricValue
Price$3.57
Market Cap$1.79B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$3.72
52-Week Low$3.40
Dividend Yield9.24%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y15.26%
Return 3Y37.22%
Return 5Y30.15%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EVVEaton Vance Limited Duration Income Fund $9.20 +0.00% 15.07 $1.07B 9.13%
FTFMXFidelity New York Municipal Income $12.33 -0.08% $1.33B 3.09%
LTFIXPrincipal LifeTime 2055 Fund $19.52 -0.10% 23.61 $1.19B 22.67%
LVAEXLSV Value Equity Fund $31.32 +0.32% 15.87 $1.22B 18.74%
NFJVirtus Dividend, Interest & Premium Strategy Fund $15.47 +0.32% 9.73 $1.46B 7.89%

About Eaton Vance Emerging Markets Local Income Fund

The fund's objective is to achieve its financial goals by strategically deploying capital into various investment vehicles, such as securities, derivatives, and other financial instruments, focusing on opportunities within emerging markets. A core component of its strategy, referred to as the "80% Policy," mandates that at least 80% of its net assets (including any funds borrowed for investment purposes) must be channeled into one or more of the following: (i) assets denominated in the local currencies of emerging market countries; (ii) fixed-income instruments issued by corporations or governments in emerging market nations; and/or (iii) derivative contracts whose value is tied to the currencies, interest rates, or underlying issues of emerging market economies. The portfolio maintains a non-diversified investment approach.

Eaton Vance Emerging Markets Local Income Fund is headquartered in US.

Eaton Vance Emerging Markets Local Income Fund (EEIIX) stock trades at $3.57 with a market capitalization of $1.79B. Over the past 52 weeks the stock has ranged between $3.40 and $3.72, and currently trades 4.0% below its 52-week high. It pays a dividend yielding 9.24%.

Official website: www.eatonvance.com/products/mutual-funds/global-fixed-income/eaton-vance-emerging-markets-local-income-fund.shareclass.i.html

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