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Symbol Company Name Asset Class Last Net Change / %Change
EEIIX Eaton Vance Emerging Markets Local Income Fund Class I Mutual Fund $7.60 unch
Last Net Asset Value (NAV) $7.60
Ask: $7.60
Total Net Assets: N/A
Previous Close: $7.60
Market Close as of: December 26, 2014

Income Distributions

Dividends: $ .06
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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