NASDAQ · EEIIX
Eaton Vance Emerging Markets Local Income Fund
$3.41-$0.03 (-0.87%)
Eaton Vance Emerging Markets Local Income Fund’s quoted price sits in the lower half of its reported 52-week range, 8.33% below the high.
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NASDAQ · NRIFX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nuveen Real Asset Income Fund’s quoted price sits in the lower half of its reported 52-week range, 5.54% below the high.
52-week range
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THE INCOME SIDE
Nuveen Real Asset Income Fund’s forward annual dividend is $1.24 per share, paid monthly. The forward yield is 5.56% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Nuveen Real Asset Income Fund (NRIFX) primarily aims to generate income by allocating a minimum of 80% of its total investment capital (encompassing both net assets and any leveraged funds) into securities issued by companies operating in real asset sectors. A key criterion for these investments is that the underlying companies must be generating income at the time of acquisition. Its portfolio strategy allows for investment in both equity and debt instruments. However, the fund maintains a strict cap, ensuring that its holdings in debt securities do not exceed 40% of its net assets. While the fund may incorporate non-U.S. (international) securities into its holdings, its exposure to emerging market economies is specifically limited to a maximum of 50% of its net assets at the point of purchase.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:28 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$3.41-$0.03 (-0.87%)
Eaton Vance Emerging Markets Local Income Fund’s quoted price sits in the lower half of its reported 52-week range, 8.33% below the high.
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