Eaton Vance Emerging Markets Local Income Fund
EEIIXNASDAQFinancial Services● Active
$3.49
$-0.02(-0.57%)
Market Cap$1.7B
P/E Ratio—
52W High$3.72
52W Low$3.35
Eaton Vance Emerging Markets Local Income Fund（EEIIX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
eeiix · 日线历史（复权）· FMP · 截至 2026年6月9日
5-Year High5Y
$5.07
Jun 10, 2021
-31.2% from here
5-Year Low5Y
$3.12
Jan 13, 2025
+11.9% from low
IPO Priceadj.
$10.06
Nov 27, 2009
-65.3% since IPO
1 Year Ago
$3.37
Jun 9, 2025
+3.6% in 1Y
5 Years Ago
$5.07
Jun 9, 2021
-31.2% in 5Y
10 Years Ago
$6.38
Jun 9, 2016
-45.3% in 10Y
Historical Price Data · EEIIX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | 0K | +0.00% |
| Jun 8, 2026 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | 0K | +0.00% |
| Jun 5, 2026 | $3.51 | $3.51 | $3.51 | $3.51 | $3.51 | 0K | +0.00% |
| Jun 4, 2026 | $3.54 | $3.54 | $3.54 | $3.54 | $3.54 | 0K | +0.00% |
| Jun 3, 2026 | $3.53 | $3.53 | $3.53 | $3.53 | $3.53 | 0K | +0.00% |
| Jun 2, 2026 | $3.55 | $3.55 | $3.55 | $3.55 | $3.55 | 0K | +0.00% |
| Jun 1, 2026 | $3.54 | $3.54 | $3.54 | $3.54 | $3.54 | 0K | +0.00% |
| May 29, 2026 | $3.54 | $3.54 | $3.54 | $3.54 | $3.54 | 0K | +0.00% |
| May 28, 2026 | $3.53 | $3.53 | $3.53 | $3.53 | $3.53 | 0K | +0.00% |
| May 27, 2026 | $3.55 | $3.55 | $3.55 | $3.55 | $3.55 | 0K | +0.00% |
| May 26, 2026 | $3.55 | $3.55 | $3.55 | $3.55 | $3.55 | 0K | +0.00% |
| May 22, 2026 | $3.53 | $3.53 | $3.53 | $3.53 | $3.53 | 0K | +0.00% |
| May 21, 2026 | $3.52 | $3.52 | $3.52 | $3.52 | $3.52 | 0K | +0.00% |
| May 20, 2026 | $3.51 | $3.51 | $3.51 | $3.51 | $3.51 | 0K | +0.00% |
| May 19, 2026 | $3.49 | $3.49 | $3.49 | $3.49 | $3.49 | 0K | +0.00% |
| May 18, 2026 | $3.51 | $3.51 | $3.51 | $3.51 | $3.51 | 0K | +0.00% |
| May 15, 2026 | $3.51 | $3.51 | $3.51 | $3.51 | $3.51 | 0K | +0.00% |
| May 14, 2026 | $3.55 | $3.55 | $3.55 | $3.55 | $3.55 | 0K | +0.00% |
| May 13, 2026 | $3.55 | $3.55 | $3.55 | $3.55 | $3.55 | 0K | +0.00% |
| May 12, 2026 | $3.56 | $3.56 | $3.56 | $3.56 | $3.56 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · EEIIX
Jan 1 → Dec 31 · 6 years2026-1.7%$3.55 → $3.49
-1.7%
2025+12.7%$3.15 → $3.55
+12.7%
2024-10.3%$3.50 → $3.14
-10.3%
2023+2.0%$3.46 → $3.53
+2.0%
2022-22.3%$4.48 → $3.48
-22.3%
2021-11.6%$5.07 → $4.48
-11.6%
Best Year2025 · +12.7%
Worst Year2022 · -22.3%
Positive Years2 / 6
Avg Annual Return-5.2%
6Y Total Return-31.2%
6Y CAGR~-6.0% / yr
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Mkt Cap $308.3BWhat If You Invested in EEIIX?
If you invested $1,000 in EEIIX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$547
Total Return-45.3%
CAGR~-5.9% / yr
Profit$-453
Based on Jun 9, 2016 · $6.38Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Eaton Vance Emerging Markets Local Income Fund（EEIIX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $3.49。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
EEIIX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
EEIIX 历史股价FMP 日线复权 OHLCV