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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 $8.82 unch
Last Net Asset Value (NAV) $8.82
Ask: $8.82
Total Net Assets: N/A
Previous Close: $8.82
Market Close as of: July 11, 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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