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Eaton Vance Emerging Markets Local Income Fund · NASDAQ
Price: $3.44 · Annual div: $0.3085/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
EEIIX (Eaton Vance Emerging Markets Local Income Fund) has a dividend yield of 8.97%, based on an annual dividend of $0.3085 per share and a price of $3.44. Over the last 12 months it paid $0.3085 per share — a trailing yield of 8.97%. Dividends are paid monthly.
Yield history: over the last 12 payments, EEIIX's 12-month yield ranged from 8.63% to 10.72%. Full EEIIX dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
With dividends reinvested, a EEIIX position grows its share count by about 8.07% in the first year at today's price and yield.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.0272 | 8.71% | $3.54 |
| 2026-08-28 | 2026-08-31 | $0.0272 | 8.71% | $3.54 |
| 2026-07-30 | 2026-07-31 | $0.0272 | 8.69% | $3.55 |
| 2026-06-29 | 2026-06-30 | $0.0272 | 8.71% | $3.54 |
| 2026-05-28 | 2026-05-29 | $0.0272 | 9.56% | $3.54 |
| 2026-04-29 | 2026-04-30 | $0.0272 | 9.02% | $3.45 |
| 2026-03-30 | 2026-03-31 | $0.0272 | 8.63% | $3.64 |
| 2026-02-26 | 2026-02-27 | $0.0272 | 9.56% | $3.63 |
| 2026-01-29 | 2026-01-30 | $0.0272 | 9.85% | $3.55 |
| 2026-01-02 | 2026-01-05 | $0.0093 | 9.08% | $3.55 |
| 2025-11-26 | 2025-11-28 | $0.0272 | 10.72% | $3.48 |
| 2025-10-30 | 2025-10-31 | $0.0272 | 10.00% | $3.46 |
| 2025-09-29 | 2025-09-30 | $0.0272 | 10.23% | $3.41 |
| 2025-08-28 | 2025-08-29 | $0.0272 | 11.32% | $3.37 |
| 2025-07-30 | 2025-07-31 | $0.0272 | 10.33% | $3.43 |
| 2025-06-27 | 2025-06-30 | $0.0272 | 10.66% | $3.35 |
| 2025-05-29 | 2025-05-30 | $0.0300 | 11.82% | $3.30 |
| 2025-04-29 | 2025-04-30 | $0.0300 | 11.18% | $3.22 |
| 2025-03-28 | 2025-03-31 | $0.0300 | 11.18% | $3.22 |
| 2025-02-27 | 2025-02-28 | $0.0300 | 11.25% | $3.20 |
| 2025-01-30 | 2025-01-31 | $0.0300 | 11.43% | $3.15 |
| 2024-12-30 | 2024-12-31 | $0.0300 | 11.21% | $3.21 |
| 2024-11-27 | 2024-11-29 | $0.0300 | 11.89% | $3.28 |
| 2024-10-30 | 2024-10-31 | $0.0300 | 10.37% | $3.47 |
| 2024-09-27 | 2024-09-30 | $0.0300 | 10.62% | $3.39 |
| 2024-08-29 | 2024-08-30 | $0.0300 | 10.81% | $3.33 |
| 2024-07-30 | 2024-07-31 | $0.0300 | 11.17% | $3.28 |
| 2024-06-27 | 2024-06-28 | $0.0300 | 12.13% | $3.37 |
| 2024-05-30 | 2024-05-31 | $0.0300 | 11.45% | $3.31 |
| 2024-04-29 | 2024-04-30 | $0.0300 | 11.26% | $3.42 |
| 2024-03-27 | 2024-03-28 | $0.0300 | 12.51% | $3.42 |
| 2024-02-28 | 2024-02-29 | $0.0300 | 11.50% | $3.46 |
| 2024-01-30 | 2024-01-31 | $0.0300 | 11.55% | $3.50 |
| 2023-12-28 | 2023-12-29 | $0.0300 | 12.91% | $3.46 |
| 2023-11-29 | 2023-11-30 | $0.0300 | 12.67% | $3.29 |
| 2023-10-30 | 2023-10-31 | $0.0300 | 12.77% | $3.31 |
| 2023-09-28 | 2023-09-29 | $0.0300 | 13.24% | $3.51 |
| 2023-08-30 | 2023-08-31 | $0.0363 | 12.01% | $3.62 |
| 2023-07-28 | 2023-07-31 | $0.0363 | 12.03% | $3.61 |
| 2023-06-29 | 2023-06-30 | $0.0363 | 12.40% | $3.54 |
| 2023-05-30 | 2023-05-31 | $0.0363 | 12.36% | $3.59 |
| 2023-04-27 | 2023-04-28 | $0.0363 | 13.78% | $3.58 |
| 2023-03-30 | 2023-03-31 | $0.0363 | 13.06% | $3.50 |
| 2023-02-27 | 2023-02-28 | $0.0363 | 12.71% | $3.65 |
| 2023-01-30 | 2023-01-31 | $0.0363 | 13.60% | $3.46 |
| 2022-12-29 | 2022-12-30 | $0.0363 | 15.08% | $3.45 |
| 2022-11-29 | 2022-11-30 | $0.0360 | 14.98% | $3.23 |
| 2022-10-28 | 2022-10-31 | $0.0360 | 15.06% | $3.26 |
| 2022-09-29 | 2022-09-30 | $0.0360 | 14.60% | $3.41 |
| 2022-08-30 | 2022-08-31 | $0.0360 | 14.47% | $3.49 |
| 2022-07-28 | 2022-07-29 | $0.0410 | 15.68% | $3.54 |
| 2022-06-29 | 2022-06-30 | $0.0410 | 13.71% | $3.75 |
| 2022-05-27 | 2022-05-31 | $0.0430 | 13.80% | $3.74 |
| 2022-04-28 | 2022-04-29 | $0.0430 | 14.08% | $3.97 |
| 2022-03-30 | 2022-03-31 | $0.0430 | 12.65% | $4.08 |
| 2022-02-25 | 2022-02-28 | $0.0430 | 11.65% | $4.43 |
| 2022-01-28 | 2022-01-31 | $0.0430 | 11.52% | $4.48 |
| 2021-12-30 | 2021-12-31 | $0.0430 | 11.60% | $4.45 |
| 2021-11-29 | 2021-11-30 | $0.0430 | 11.29% | $4.57 |
| 2021-10-28 | 2021-10-29 | $0.0430 | 11.89% | $4.70 |
| 2021-09-29 | 2021-09-30 | $0.0430 | 10.53% | $4.90 |
| 2021-08-30 | 2021-08-31 | $0.0430 | 10.60% | $4.87 |
| 2021-07-29 | 2021-07-30 | $0.0430 | 11.41% | $4.90 |
| 2021-06-29 | 2021-06-30 | $0.0430 | 10.28% | $5.02 |
| 2021-05-27 | 2021-05-28 | $0.0430 | 11.34% | $4.93 |
| 2021-04-29 | 2021-04-30 | $0.0430 | 10.62% | $4.86 |
| 2021-03-30 | 2021-03-31 | $0.0430 | 10.23% | $5.11 |
| 2021-02-25 | 2021-02-26 | $0.0430 | 10.96% | $5.29 |
| 2021-01-28 | 2021-01-29 | $0.0430 | 9.94% | $5.40 |
| 2020-12-30 | 2020-12-31 | $0.0430 | — | — |
| 2020-11-27 | 2020-11-30 | $0.0430 | — | — |
| 2020-10-29 | 2020-10-30 | $0.0430 | — | — |
| 2020-09-29 | 2020-09-30 | $0.0430 | — | — |
| 2020-08-28 | 2020-08-31 | $0.0430 | — | — |
| 2020-07-30 | 2020-07-31 | $0.0430 | — | — |
| 2020-06-29 | 2020-06-30 | $0.0430 | — | — |
| 2020-05-28 | 2020-05-29 | $0.0430 | — | — |
| 2020-04-29 | 2020-04-30 | $0.0500 | — | — |
| 2020-03-30 | 2020-03-31 | $0.0500 | — | — |
| 2020-02-27 | 2020-02-28 | $0.0500 | — | — |
The fund's objective is to achieve its financial goals by strategically deploying capital into various investment vehicles, such as securities, derivatives, and other financial instruments, focusing on opportunities within emerging markets. A core component of its strategy, referred to as the "80% Policy," mandates that at least 80% of its net assets (including any funds borrowed for investment purposes) must be channeled into one or more of the following: (i) assets denominated in the local currencies of emerging market countries; (ii) fixed-income instruments issued by corporations or governments in emerging market nations; and/or (iii) derivative contracts whose value is tied to the currencies, interest rates, or underlying issues of emerging market economies. The portfolio maintains a non-diversified investment approach.
EEIIX (Eaton Vance Emerging Markets Local Income Fund) has a dividend yield of 8.97%, based on an annual dividend of $0.3085 per share and a price of $3.44. Over the last 12 months it paid $0.3085 per share — a trailing yield of 8.97%. Dividends are paid monthly.
$10,000 in EEIIX at a 8.97% yield pays about $897 a year ($75 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a EEIIX position grows its share count by about 8.07% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the EEIIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
EEIIX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. EEIIX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
EEIIX's dividend changed -11.6% over the last year and -9.8% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open EEIIX position with:
Real after-tax yield depends on where you live and how you hold EEIIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.97% | 6.17% | $897 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.62% | 4.82% | $762 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.18% | 4.38% | $718 / yr |
| 🇬🇧 UK ISA | 0% | 8.97% | 6.17% | $897 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.19% | 5.39% | $819 / yr |
| 🇨🇦 TFSA | 0% | 8.97% | 6.17% | $897 / yr |
| 🇨🇦 CA Taxable | 25% | 6.73% | 3.93% | $673 / yr |
| 🇦🇺 Super (pension) | 15% | 7.62% | 4.82% | $762 / yr |
| 🇦🇺 AU Taxable | 30% | 6.28% | 3.48% | $628 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.60% | 3.80% | $660 / yr |
| 🇫🇷 FR Taxable | 30% | 6.28% | 3.48% | $628 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.31/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
EEIIX pays every month — 12 payments per year.
How EEIIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EEIIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare EEIIX with peers: EEIIX vs EVV · EEIIX vs FTFMX · EEIIX vs LTFIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the EEIIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Eaton Vance Emerging Markets Local Income Fund (EEIIX) is currently trading at $3.44, trading near its 52-week low. The current dividend yield is 8.97% based on an annual payout of $0.3085 per share.
Eaton Vance Emerging Markets Local Income Fund (EEIIX) is a financial services stock currently trading at $3.44 with a dividend yield of 8.97%. It pays an annual dividend of $0.3085 per share. Over the past 5 years, EEIIX's dividend has declined at an average rate of 9.8% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|
| 1 | 234.63 | 3141.61 | $807 | $10,807 | 8.07% |
| 3 | 220.31 | 3590.12 | $758 | $12,350 | 7.58% |
| 5 | 201.30 | 4002.66 | $692 | $13,769 | 6.92% |
| 10 | 146.97 | 4846.91 | $506 | $16,673 | 5.06% |
| 20 | 62.68 | 5811.48 | $216 | $19,991 | 2.16% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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