Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX)
| Fund Assets | 4.94B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 173.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 10.14% |
| Dividend Growth | 36.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 8.54 |
| YTD Return | 6.26% |
| 1-Year Return | 17.58% |
| 5-Year Return | 44.65% |
| 52-Week Low | 8.08 |
| 52-Week High | 8.67 |
| Beta (5Y) | n/a |
| Holdings | 438 |
| 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 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
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 Emerging Markets Debt Local Currency Fund | n/a |
Top 10 Holdings
27.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 9.26% |
| Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123 | n/a | 2.82% |
| Egypt Govt Bond Fixed Coupon 24.458000 Maturity 20271001 | n/a | 2.68% |
| Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520 | n/a | 2.64% |
| Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825 | n/a | 2.22% |
| Uganda Govt Bond Fixed Coupon 15.800000 Maturity 20390623 | n/a | 2.04% |
| Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515 | n/a | 1.69% |
| India Govt Bond Fixed Coupon 7.240000 Maturity 20550818 | n/a | 1.63% |
| Egypt (Arab Republic of) 0% | EGYTB.0 12.21.21 364D | 1.57% |
| Ethiopia (Federal Democratic Republic of) 6.625% | ETHOPI.6.625 12.11.24 REGS | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0544 | May 29, 2026 |
| Apr 29, 2026 | $0.0544 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0544 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0544 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0544 | Jan 30, 2026 |
| Jan 2, 2026 | $0.0214 | Jan 5, 2026 |