Eaton Vance Emerging fund today | EEIIX - 3.37 Up 0.6% Eaton Vance is trading at 3.37 as of the 23rd of May 2025; that is 0.60 percent up since the beginning of the trading day. The fund's open price was 3.35. Stay informed about Eaton Mutual Fund and understand the value of trading Eaton Vance. Get the latest fund quotes, trade data, investment advice and more.

Eaton Vance Emerging Fund Quote

EEIIX Fund  USD 3.37  0.02  0.60%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Eaton Vance is trading at 3.37 as of the 23rd of May 2025; that is 0.60 percent up since the beginning of the trading day. The fund's open price was 3.35. Eaton Vance has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of February 2025 and ending today, the 23rd of May 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. It invests at least 80 percent of net assets in securities denominated in currencies of emerging market countries fixed income instruments issued by emerging market entities or sovereign nations andor derivative instruments, denominated in or based on the currencies, interest rates, or issues of, emerging market countries . More on Eaton Vance Emerging

Moving against Eaton Mutual Fund

  0.37EMOCX Eaton Vance MunicipalPairCorr
  0.36ENYIX Eaton Vance NewPairCorr
  0.34EMOAX Eaton Vance MunicipalPairCorr
  0.34EIM Eaton Vance MbfPairCorr
  0.33EMOIX Eaton Vance MunicipalPairCorr

Eaton Mutual Fund Highlights

Fund ConcentrationEaton Vance Funds, Emerging-Markets Local-Currency Bond Funds, Emerging-Markets Local-Currency Bond, Eaton Vance (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Eaton Vance Emerging [EEIIX] is traded in USA and was established 23rd of May 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 10.04% with the current yeild of 0.01%, while the total return for the last 3 years was 8.55%.
Check Eaton Vance Probability Of Bankruptcy

Instrument Allocation

Eaton Vance Emerging Risk Profiles

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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals