It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
EEIIX: EATON VANCE EMERGING MARKETS LOCAL INCOME FUND EATON VANCE EMERGING MARKETS LOCAL INCOME FUND CLASS (MUTUAL FUND)
Basic Info 3.51 0.02(0.57%) June 09
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (11%) |
| Start Date: | 11/27/2009 |
| Last Dividend Date: | 05/28/2026 |
| 12-Mo. Yield | 10.72% |
| Expenses | 1.19% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/27/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 2.9 | 15.4 | 10.7 | 4.1 | 5.1 | 2.5 | 3.1 | 26.0 | -1.0 | 13.9 | -11.5 | -7.5 | 5.1 | 23.0 | -8.1 | 13.0 | 12.0 | -12.6 | -3.8 | -9.8 | 17.1 | -3.4 | 8.4 | -0.8 |
| Sharpe Ratio | NA | 0.48 | 1.77 | 1.01 | 0.19 | 0.39 | NA | 0.24 | 3.89 | -0.65 | 1.26 | -1.11 | -1.17 | 0.39 | 3.6 | -1.21 | 1.94 | 1.09 | -1.41 | -0.5 | -1.17 | 1.98 | -0.29 | 0.89 | -0.98 |
| Draw Down(%) | NA | 7.2 | 7.2 | 9.3 | 26.2 | 28.0 | NA | 31.2 | 2.7 | 7.7 | 9.3 | 22.9 | 10.4 | 21.2 | 2.9 | 16.6 | 3.4 | 9.5 | 17.5 | 14.0 | 16.9 | 9.3 | 12.9 | 7.5 | 3.8 |
| Standard Deviation(%) | NA | 9.4 | 7.2 | 7.4 | 8.3 | 8.5 | NA | 8.8 | 6.0 | 7.0 | 8.2 | 11.7 | 6.5 | 12.2 | 6.0 | 7.9 | 6.4 | 10.8 | 8.9 | 7.7 | 8.4 | 8.7 | 11.8 | 9.3 | 8.4 |
| Treynor Ratio | NA | 0.03 | 0.11 | 0.09 | 0.03 | 0.06 | NA | 0.04 | 0.66 | -0.06 | 0.22 | -0.36 | -0.32 | 0.04 | -4.16 | -1.11 | 0.34 | 0.26 | 0.44 | 38.52 | -0.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | 0.05 | 0.03 | 0.01 | 0.01 | NA | 0.01 | 0.08 | -0.02 | 0.03 | -0.03 | -0.03 | 0.0 | 0.08 | -0.04 | 0.04 | 0.04 | -0.05 | -0.01 | -0.04 | NA | NA | NA | NA |
| Beta | NA | 1.35 | 1.12 | 0.78 | 0.51 | 0.55 | NA | 0.5 | 0.35 | 0.79 | 0.48 | 0.36 | 0.24 | 1.16 | -0.05 | 0.09 | 0.37 | 0.44 | -0.28 | 0.0 | 1.11 | NA | NA | NA | NA |
| RSquared | NA | 0.4 | 0.28 | 0.18 | 0.09 | 0.07 | NA | 0.04 | 0.04 | 0.19 | 0.11 | 0.05 | 0.01 | 0.19 | 0.0 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 4.1 | 10.7 | 10.1 | 8.1 | 7.9 | 5.3 | N/A | 11.7 | 10.3 | 11.8 | 10.6 | 9.6 | 9.5 | 14.4 | 8.9 | 9.6 | 10.7 | 9.6 | 8.5 | 7.0 | 8.0 | 7.7 | 2.7 | 0.0 |
| Dividend Growth(%) | N/A | -60.8 | 0.3 | -25.4 | -31.3 | N/A | N/A | N/A | 1.9 | -11.8 | -14.5 | -7.6 | -5.1 | -28.4 | 32.8 | -0.6 | -7.8 | -13.1 | 0.0 | 0.1 | -5.5 | -6.5 | 201.1 | 13400.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
Top Rated Funds in Emerging Markets Bond
Best Mutual Funds
- AGEIX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INSTITUTIONAL CLASS) (96%)
- AGEPX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR CLASS) (95%)
- GMCDX (GMO EMERGING COUNTRY DEBT FUND CLASS III) (93%)
- GMDFX (Gmo Emerging Country Debt Fund I) (92%)
- PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) (92%)
- MEDIX (MFS EMERGING MARKETS DEBT FUND I) (91%)
- TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) (90%)
- GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) (89%)
- FNMIX (FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND) (89%)
- PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) (88%)
Best ETFs
- PCY (Invesco Emerging Markets Sovereign Debt ETF) (95%)
- EMB (iShares JP Morgan USD Emerging Markets Bond ETF) (94%)
- ELD (WisdomTree Emerging Markets Local Debt Fund) (74%)
- EMLC (VanEck J. P. Morgan EM Local Currency Bond ETF) (72%)
- EBND (SPDR Bloomberg Emerging Markets Local Bond ETF) (68%)
- LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) (67%)
- EMCB (WisdomTree Emerging Markets Corporate Bond Fund) (65%)
- HYEM (VanEck Emerging Markets High Yield Bond ETF) (65%)
- EMHY (iShares J.P. Morgan EM High Yield Bond ETF) (64%)
- CEMB (iShares J.P. Morgan EM Corporate Bond ETF) (63%)
Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) 0.55% (100%)
- MSD (Morgan Stanley Emerging Markets Debt Closed Fund) 0.0% (99%)
- TEI (Templeton Emerging Markets Income Closed Fund) 0.79% (98%)
- EMD (Western Asset Emerging Markets Debt) 0.48% (98%)
- EDF (Stone Harbor Emerging Markets Income Fund) 1.11% (97%)
Latest Articles Related to EEIIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
