Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX)
| Fund Assets | 4.62B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 173.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 10.03% |
| Dividend Growth | 36.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 8.91 |
| YTD Return | 4.74% |
| 1-Year Return | 18.31% |
| 5-Year Return | 40.19% |
| 52-Week Low | 7.36 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 860 |
| Inception Date | Sep 3, 2015 |
About EADOX
Eaton Vance Emerging Markets Debt Opportunities Fund Class A is an actively managed mutual fund focused on total return from the broad emerging‑markets debt universe. The strategy invests primarily in income instruments issued by emerging market sovereigns and corporates, and may use derivatives linked to local currencies, interest rates, and credit to fine‑tune exposures across hard and local currency markets. Drawing on Eaton Vance’s country‑level economic and political research and relative‑value framework, the fund allocates opportunistically across more than 100 countries and both on‑ and off‑benchmark securities, aiming to capture diverse sources of return while avoiding structural biases of traditional EM debt indices. The portfolio can take limited short exposures to manage risk and express views, subject to defined caps. With a stated objective of total return and monthly distributions, the fund serves as a diversifier for investors concentrated in developed‑market fixed income, offering access to sovereign and corporate credit, currencies, and local rate themes within the emerging‑markets bond category.
Performance
EADOX had a total return of 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.
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
25.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 4.13% |
| Egypt Government Bond | EGYGB.24.458 10.01.27 3Y | 2.98% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO.7.75 11.23.34 M | 2.98% |
| Egypt Government Bond | EGYGB.19.98 05.20.30 5Y | 2.85% |
| Republic of Uganda Government Bonds | UGANGB.15.8 06.23.39 15Y | 2.84% |
| Republic of Poland Government Bond | POLGB.2 08.25.36 CPI | 2.35% |
| Mexican Udibonos | MUDI.2.75 11.27.31 S | 2.11% |
| Turkiye Government Bond | TURKGB.26.2 10.05.33 10Y | 1.80% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B | BNTNB.6 08.15.30 NTNB | 1.77% |
| Ukraine Government International Bond | UKRAIN.0 05.31.41 REGS | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0544 | Jan 30, 2026 |
| Jan 2, 2026 | $0.0214 | Jan 5, 2026 |
| Dec 30, 2025 | $0.2758 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0543 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0543 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0544 | Sep 30, 2025 |