Eaton Vance Emerging Markets Debt Opportunities Fund (EADOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
-0.06 (-0.72%)
Sep 29, 2025, 4:00 PM EDT
-0.72%
Fund Assets3.71B
Expense Ratio1.15%
Min. Investment$1,000
Turnover173.00%
Dividend (ttm)0.65
Dividend Yield7.59%
Dividend Growth-0.09%
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close8.33
YTD Return7.42%
1-Year Return9.80%
5-Year Return39.37%
52-Week Low7.80
52-Week High8.33
Beta (5Y)0.46
Holdings798
Inception DateSep 3, 2015

About EADOX

The investment seeks total return. Under normal conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) income instruments issued by emerging market entities or sovereign nations, and/or (ii) derivative instruments denominated in or based on the currencies, interest rates or issues of emerging market countries. Its short investment exposures to emerging markets will not exceed 20% of net assets and its short exposures to the euro will not exceed 30% of net assets (after netting corresponding long positions). The fund is non-diversified.

Fund Family Eaton Vance
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol EADOX
Share Class Class A
Index Index is not available on Lipper Database

Performance

EADOX had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSEDXFidelityFidelity Series Em Mk Dbt Lcl Ccyn/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EELDXClass R60.82%
EIDOXClass I0.91%

Top 10 Holdings

27.15% of assets
NameSymbolWeight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government PortfolioMVRXX6.16%
Republic of Poland Government Bondn/a3.40%
Egypt Government Bondn/a3.20%
MEX BONOS DESARR FIX RT - Mexican BonosMBONO.7.75 11.23.34 M3.17%
Egypt Government Bondn/a2.89%
Mexican UdibonosMUDI.2.75 11.27.31 S1.92%
Ukraine Government International Bondn/a1.82%
Philippine Government Bondn/a1.60%
Staatsolie Maatschappij Suriname NV 2025 Revolvern/a1.52%
FEDERAL REP OF ETHIOPIA - Ethiopia International BondETHOPI.6.625 12.11.24 REGS1.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025$0.0544Aug 29, 2025
Jul 30, 2025$0.0545Jul 31, 2025
Jun 27, 2025$0.0544Jun 30, 2025
May 29, 2025$0.0545May 30, 2025
Apr 29, 2025$0.0545Apr 30, 2025
Mar 28, 2025$0.0544Mar 31, 2025
Full Dividend History