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

Fund Assets	119.06M
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	8.51%
Dividend Growth	0.03%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 28, 2025

Previous Close	7.95
YTD Return	1.46%
1-Year Return	9.76%
5-Year Return	52.16%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.23
Holdings	671
Inception Date	Feb 4, 2013

About EELDX

The Fund's investment strategy focuses on Emg Mkts LC Debt with 0.85% total expense ratio. The minimum amount to invest in Eaton Vance Series Fund Inc: Eaton Vance Emerging Markets Debt Opportunities Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Eaton Vance Series Fund Inc: Eaton Vance Emerging Markets Debt Opportunities Fund; Class R6 Shares seeks total return. EELDX invests significantly in securities, derivatives and other instruments to establish long and short investment exposures to emerging markets. EELDX invests at least 80% of its net assets in fixed-income securities denominated in currencies of emerging market countries.

• 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 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIDOX	Class I	0.91%
EADOX	Class A	1.15%

Top 10 Holdings

32.78% of assets

Name	Symbol	Weight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	MVRXX	12.91%
Egypt Government Bond	n/a	6.33%
Republic of Poland Government Bond	POLGB 2 08.25.36 CPI	3.36%
Serbia Treasury Bonds	n/a	1.95%
Republic of Cameroon International Bond	n/a	1.85%
FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	n/a	1.52%
Ukraine Government International Bond	n/a	1.43%
Tanzania 2024 Term Loan A2	n/a	1.32%
KAZAKHSTAN NATIONAL BANK - National Bank of Kazakhstan Notes	n/a	1.10%
REPUBLIC OF SURINAME INT - Suriname Government International Bond	n/a	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0565	Mar 31, 2025
Feb 27, 2025	$0.0565	Feb 28, 2025
Jan 30, 2025	$0.0565	Jan 31, 2025
Dec 30, 2024	$0.0565	Dec 31, 2024
Nov 27, 2024	$0.0566	Nov 29, 2024
Oct 30, 2024	$0.0565	Oct 31, 2024