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Tuesday, December 1, 2009, 8:50PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Eaton Vance Emerging Markets Local Inc A (EEIAX)On Dec 1: 10.14  Up 0.10 (1.00%)  
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Eaton Vance Emerging Markets Local Inc A
Eaton Vance Management Two International Place Boston, MA 02110
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Phone: 800-262-1122
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FUND OVERVIEW 
Category:Emerging Markets Bond
Fund Family:Eaton Vance
Net Assets:5.26M
Year-to-Date Return:20.91%
Yield:7.93%
Morningstar Rating:N/A
Fund Inception Date:27-Jun-07
MORNINGSTAR STYLE BOX 
Emerging Markets Bond
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Style box information not available for EEIAX

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MANAGEMENT INFORMATION 
Mark S. Venezia
Lead Manager since 27-Jun-07
Venezia joined Eaton Vance Management as a vice president in 1984. From 1982 to 1984, he was a vice president and general manager of Network Utilities, now the Schwarzatron division of Reuters. He also spent three years as a senior new-product analyst for Options Clearing Corporation. Venezia says he emphasizes the relative mispricing of countries, sectors, and particular bonds. He seeks low turnover of securities in a long-term horizon. Venezia is a member of the Ludwig von Mises Institute.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$50
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$50
EEIAX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks total return. The fund invests at least 80% of total net assets in (i) securities denominated in currencies of emerging market countries, (ii) fixed income instruments issued by emerging market entities or sovereigns, and/or (iii) derivative instruments, denominated in or based on the currencies, interest rates, or issues of, emerging market countries. It is nondiversified.
FUND OPERATIONS 
Last Dividend (30-Oct-09): 0.07
Last Cap Gain (24-Dec-07): 0.38
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 99.54%
FEES & EXPENSES 
ExpenseEEIAXCategory
Avg
Total Expense Ratio:1.25% 1.33%
Max 12b1 Fee:0.30% N/A
Max Front End Sales Load:4.75% 4.10%
Max Deferred Sales Load:% 2.26%
3 Yr Expense Projection*: $ 1,748$614
5 Yr Expense Projection*: $ 2,880$974
10 Yr Expense Projection*: $ 5,623$1,969
* Per $10,000 invested


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