Eaton Vance Emerging Markets Local Income Fund
EEIIX
Price:
$3.55
Market Cap:
$0
The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish investment exposures to emerging markets. It invests at least 80% of net assets (plus any borrowings for investment purposes) in (i) securities denominated in currencies of emerging market countries; (ii) fixed income instruments issued by emerging market entities or sovereign nations; and/or (iii) derivative instruments, denominated in or based on the currencies, interest rates, or issues of, emerging market countries (the "80% Policy"). The fund is non-diversified.
Industry
Asset Management - Income
IPO Date
2009-11-27
Stock Exchange
NASDAQ
Ticker
EEIIX
EEIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Emerging Markets Local Income Fund (EEIIX) has a track record worth reviewing. Looking at dividend history for EEIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
9.66%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.027 | $0.027 | ||
| 2025-10-30 | $0.0272 | $0.0272 | 2025-10-31 | |
| 2025-09-29 | $0.0272 | $0.0272 | 2025-09-30 | |
| 2025-08-28 | $0.0272 | $0.0272 | 2025-08-29 | |
| 2025-07-30 | $0.0272 | $0.0272 | 2025-07-31 | |
| 2025-06-27 | $0.027 | $0.027 | ||
| 2025-05-29 | $0.03 | $0.03 | ||
| 2025-04-29 | $0.03 | $0.03 | 2025-04-30 | |
| 2025-03-28 | $0.03 | $0.03 | 2025-03-31 | |
| 2025-02-27 | $0.03 | $0.03 | ||
| 2025-01-30 | $0.03 | $0.03 |
Eaton Vance Emerging Markets Local Income Fund (EEIIX) Dividend History Chart
The table below shows Eaton Vance Emerging Markets Local Income Fund (EEIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Emerging Markets Local Income Fund (EEIIX) Dividend Growth
Eaton Vance Emerging Markets Local Income Fund (EEIIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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