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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 $6.44 .040.63%
Last Net Asset Value (NAV) $6.44
Ask: $6.44
Total Net Assets: N/A
Previous Close: $6.40
Market Close as of: April 29, 2016

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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