Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX)
| Fund Assets | 3.00B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.93% |
| Dividend Growth | -0.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 7.99 |
| YTD Return | 2.40% |
| 1-Year Return | 9.18% |
| 5-Year Return | 47.23% |
| 52-Week Low | 7.72 |
| 52-Week High | 8.17 |
| Beta (5Y) | 0.40 |
| Holdings | 671 |
| 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 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
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
32.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 12.91% |
| Egypt Government Bond | n/a | 6.33% |
| Republic of Poland Government Bond | POLGB 2 08.25.36 CPI | 3.36% |
| Serbia Treasury Bonds | n/a | 1.95% |
| Republic of Cameroon International Bond | n/a | 1.85% |
| FEDERAL REP OF ETHIOPIA - Ethiopia International Bond | n/a | 1.52% |
| Ukraine Government International Bond | n/a | 1.43% |
| Tanzania 2024 Term Loan A2 | n/a | 1.32% |
| KAZAKHSTAN NATIONAL BANK - National Bank of Kazakhstan Notes | n/a | 1.10% |
| REPUBLIC OF SURINAME INT - Suriname Government International Bond | n/a | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0545 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0544 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0545 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0545 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0545 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0545 | Nov 29, 2024 |