Eaton Vance Emerging Fund Quote
EEIIX Fund | USD 3.50 0.01 0.29% |
PerformanceSolid
| Odds Of DistressLow
|
Eaton Vance is trading at 3.50 as of the 17th of September 2025; that is 0.29 percent up since the beginning of the trading day. The fund's open price was 3.49. Eaton Vance has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of June 2025 and ending today, the 17th of September 2025. Click here to learn more.
The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish investment exposures to emerging markets. Eaton Vance is traded on NASDAQ Exchange in the United States. More on Eaton Vance Emerging
Eaton Mutual Fund Highlights
Fund Concentration | Eaton Vance Funds, Emerging-Markets Local-Currency Bond Funds, Emerging-Markets Local-Currency Bond, Eaton Vance (View all Sectors) |
Update Date | 30th of September 2025 |
Expense Ratio Date | 1st of March 2023 |
Fiscal Year End | October |
Eaton Vance Emerging [EEIIX] is traded in USA and was established 17th of September 2025. Eaton Vance is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under Emerging-Markets Local-Currency Bond category and is part of Eaton Vance family. This fund currently has accumulated 996.48 M in assets under management (AUM) with no minimum investment requirementsEaton Vance Emerging is currently producing year-to-date (YTD) return of 14.6% with the current yeild of 0.01%, while the total return for the last 3 years was 12.0%.
Check Eaton Vance Probability Of Bankruptcy
Instrument Allocation
Eaton Vance Emerging Risk Profiles
Mean Deviation | 0.3106 | |||
Standard Deviation | 0.3861 | |||
Variance | 0.1491 | |||
Downside Variance | 0.1741 |
Eaton Vance Against Markets
Other Information on Investing in Eaton Mutual Fund
Eaton Vance financial ratios help investors to determine whether Eaton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.
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