Eaton Vance Emerging Markets Local Income Fund
Eaton Vance Emerging Markets Local Income Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000017968). Net assets $1.7B as of 2026-04-30.
Profile
- Series ID: S000017968
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 549300TX6IW7FQVQNZ22
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-04-30
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Emerging Markets Local Income Portfolio | — | $1.7B | 10001.75% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.6B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $866.8M |
| 2025-01-31 | $803.0M |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $1.0B |
More