Eaton Vance Emerging Markets Debt Opportunities Fund (EELDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
+0.01 (0.12%)
At close: Dec 19, 2025
7.44%
Fund Assets4.20B
Expense Ratio0.82%
Min. Investment$1,000,000
Turnover173.00%
Dividend (ttm)0.68
Dividend Yield7.96%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateNov 26, 2025
Previous Close8.51
YTD Return16.22%
1-Year Return16.76%
5-Year Return42.56%
52-Week Low7.32
52-Week High8.53
Beta (5Y)0.22
Holdings798
Inception DateFeb 4, 2013

About EELDX

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 is an open-end mutual fund specializing in emerging markets debt securities. The fund’s primary objective is to achieve total return by investing at least 80% of its net assets in income-producing instruments and derivatives linked to the currencies, interest rates, or issuers of emerging market countries. It employs a flexible, actively managed approach, drawing upon a broad universe of opportunities beyond traditional benchmarks, including sovereign and corporate bonds across more than 100 countries. The portfolio often reflects significant geographic diversification, with exposure to Latin America, Eastern Europe, Africa, the Middle East, and Asia, emphasizing both local currency and hard currency debt. The fund combines fundamental country-level economic and political research with relative value analysis, selecting investments based on perceived opportunities or inefficiencies in these markets. This strategy aims to offer diversified exposure and potential for capital appreciation, making it a resource for investors seeking distinct risk and return drivers outside developed markets fixed income. The fund is managed by a team of experienced portfolio managers and serves as a diversification tool for portfolios heavily weighted toward developed market securities.

Fund Family Eaton Vance
Category Emerging Markets Bond
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EELDX
Share Class Class R6
Index Index is not available on Lipper Database

Performance

EELDX had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EIDOXClass I0.91%
EADOXClass A1.15%

Top 10 Holdings

27.15% of assets
NameSymbolWeight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government PortfolioMVRXX6.16%
Republic of Poland Government Bondn/a3.40%
Egypt Government Bondn/a3.20%
MEX BONOS DESARR FIX RT - Mexican BonosMBONO.7.75 11.23.34 M3.17%
Egypt Government Bondn/a2.89%
Mexican UdibonosMUDI.2.75 11.27.31 S1.92%
Ukraine Government International Bondn/a1.82%
Philippine Government Bondn/a1.60%
Staatsolie Maatschappij Suriname NV 2025 Revolvern/a1.52%
FEDERAL REP OF ETHIOPIA - Ethiopia International BondETHOPI.6.625 12.11.24 REGS1.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2025$0.0565Nov 28, 2025
Oct 30, 2025$0.0565Oct 31, 2025
Sep 29, 2025$0.0565Sep 30, 2025
Aug 28, 2025$0.0565Aug 29, 2025
Jul 30, 2025$0.0565Jul 31, 2025
Jun 27, 2025$0.0565Jun 30, 2025
Full Dividend History