Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX)
| Fund Assets | 4.33B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 173.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 10.31% |
| Dividend Growth | 36.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 8.41 |
| YTD Return | -1.97% |
| 1-Year Return | 13.22% |
| 5-Year Return | 33.61% |
| 52-Week Low | 7.40 |
| 52-Week High | 8.69 |
| Beta (5Y) | 0.29 |
| Holdings | 860 |
| 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 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
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 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 |
| Aug 28, 2025 | $0.0544 | Aug 29, 2025 |