Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX)

Fund Assets	5.72B
Expense Ratio	1.048%
Min. Investment	$1,000
Turnover	111.00%
Dividend (ttm)	0.65
Dividend Yield	7.56%
Dividend Growth	27.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.62
YTD Return	9.98%
1-Year Return	15.94%
5-Year Return	50.59%
52-Week Low	8.25
52-Week High	8.73
Beta (5Y)	0.38
Holdings	447
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.

• Fund Family: Eaton Vance
• Category: Emerging Markets Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EADOX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

EADOX had a total return of 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EELDX	Class R6	0.73%
EIDOX	Class I	0.81%

Top 10 Holdings

27.66% of assets

Name	Symbol	Weight
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	7.91%
Egypt (Arab Republic of) 0%	EGYTB.0 03.27.18 273D	3.57%
United States Treasury Bills 0%	B.0 10.08.26	3.14%
Us Dollars	n/a	2.22%
Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515	n/a	2.02%
Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520	n/a	1.91%
Secretaria Do Tesouro Nacional 0%	BLTN.0 10.01.26 LTN	1.82%
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	n/a	1.81%
Colombia Tes Fixed Coupon 11.750000 Maturity 20350124	n/a	1.71%
Colombia Tes Fixed Coupon 12.500000 Maturity 20300227	n/a	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0543	Sep 30, 2026
Aug 28, 2026	$0.0544	Aug 31, 2026
Jul 30, 2026	$0.0543	Jul 31, 2026
Jun 29, 2026	$0.0543	Jun 30, 2026
May 28, 2026	$0.0544	May 29, 2026
Apr 29, 2026	$0.0544	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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