Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
0.00 (0.00%)
At close: Jan 14, 2026
5.26%
Fund Assets4.33B
Expense Ratio0.82%
Min. Investment$1,000,000
Turnover173.00%
Dividend (ttm)0.92
Dividend Yield10.99%
Dividend Growth36.19%
Payout FrequencyMonthly
Ex-Dividend DateJan 2, 2026
Previous Close8.41
YTD Return1.25%
1-Year Return17.71%
5-Year Return45.11%
52-Week Low7.12
52-Week High8.41
Beta (5Y)0.22
Holdings860
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 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

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

25.48% of assets
NameSymbolWeight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government PortfolioMVRXX4.13%
Egypt Government BondEGYGB.24.458 10.01.27 3Y2.98%
MEX BONOS DESARR FIX RT - Mexican BonosMBONO.7.75 11.23.34 M2.98%
Egypt Government BondEGYGB.19.98 05.20.30 5Y2.85%
Republic of Uganda Government BondsUGANGB.15.8 06.23.39 15Y2.84%
Republic of Poland Government BondPOLGB.2 08.25.36 CPI2.35%
Mexican UdibonosMUDI.2.75 11.27.31 S2.11%
Turkiye Government BondTURKGB.26.2 10.05.33 10Y1.80%
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie BBNTNB.6 08.15.30 NTNB1.77%
Ukraine Government International BondUKRAIN.0 05.31.41 REGS1.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 2, 2026$0.0237Jan 5, 2026
Dec 30, 2025$0.2782Dec 31, 2025
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
Full Dividend History