Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX)
Fund Assets | 2.36B |
Expense Ratio | 1.11% |
Min. Investment | $1,000 |
Turnover | 104.00% |
Dividend (ttm) | 0.65 |
Dividend Yield | 8.05% |
Dividend Growth | -0.11% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 29, 2024 |
Previous Close | 7.83 |
YTD Return | 10.41% |
1-Year Return | 14.62% |
5-Year Return | 33.22% |
52-Week Low | 7.26 |
52-Week High | 7.93 |
Beta (5Y) | 0.44 |
Holdings | 668 |
Inception Date | Sep 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.
Performance
EADOX had a total return of 14.62% in the past year. Since the fund's inception, the average annual return has been 6.69%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FSEDX | Fidelity | Fidelity Series Em Mk Dbt Lcl Ccy | n/a |
Top 10 Holdings
22.62% of assetsName | Symbol | Weight |
---|---|---|
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 4.65% |
Serbia Treasury Bonds | n/a | 3.18% |
BONOS DE TESORERIA - Peru Government Bond | PERUGB 5.94 02.12.29 | 2.49% |
Egypt Treasury Bills | n/a | 1.92% |
Tanzania 2024 Term Loan A2 | n/a | 1.90% |
KENYA INFRASTUCTURE BOND - Republic of Kenya Infrastructure Bond | n/a | 1.79% |
Egypt Treasury Bills | EGYTB 0 03.11.25 364D | 1.75% |
Republic of Kenya Government International Bond | KENINT 9.75 02.16.31 REGS | 1.74% |
Egypt Treasury Bills | EGYTB 0 05.21.24 364D | 1.61% |
INDONESIA GOVERNMENT - Indonesia Treasury Bond | INDOGB 7.125 06.15.43 FR97 | 1.58% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 29, 2024 | $0.0545 | Aug 30, 2024 |
Jul 30, 2024 | $0.0545 | Jul 31, 2024 |
Jun 27, 2024 | $0.0545 | Jun 28, 2024 |
May 30, 2024 | $0.0544 | May 31, 2024 |
Apr 29, 2024 | $0.0545 | Apr 30, 2024 |
Mar 27, 2024 | $0.0545 | Mar 28, 2024 |