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

Fund Assets	5.28B
Expense Ratio	1.06%
Min. Investment	$1,000
Turnover	173.00%
Dividend (ttm)	0.84
Dividend Yield	9.57%
Dividend Growth	27.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.73
YTD Return	9.99%
1-Year Return	17.34%
5-Year Return	49.90%
52-Week Low	8.22
52-Week High	8.73
Beta (5Y)	0.38
Holdings	953
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 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

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

30.25% of assets

Name	Symbol	Weight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	MVRXX	15.62%
Egypt Government Bond	n/a	2.18%
Republic of Poland Government Bond	POLGB.2 08.25.36 CPI	2.14%
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B	BNTNB.6 05.15.35 NTNB	1.83%
MEX BONOS DESARR FIX RT - Mexican Bonos	MBONO.7.75 11.23.34 M	1.56%
India Government Bond	IGB.7.24 08.18.55	1.50%
Argentina Bonar Bonds	ARGBON.0.75 07.09.30	1.49%
UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	UZBEK.12.25 04.13.29 REGS	1.44%
FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	ETHOPI.6.625 12.11.24 REGS	1.27%
ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds	ARMGB.9 10.29.35 11Y	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.0544	Mar 31, 2026
Feb 26, 2026	$0.0544	Feb 27, 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:

Aug 27, 2026

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