Eaton Vance Emerging Markets Debt Opportunities Fund (EELDX)

Fund Assets	119.06M
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	8.14%
Dividend Growth	0.03%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 28, 2025

Previous Close	8.34
YTD Return	8.44%
1-Year Return	11.44%
5-Year Return	42.71%
52-Week Low	7.80
52-Week High	8.34
Beta (5Y)	0.23
Holdings	798
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
• 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 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

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

27.15% of assets

Name	Symbol	Weight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	MVRXX	6.16%
Republic of Poland Government Bond	n/a	3.40%
Egypt Government Bond	n/a	3.20%
MEX BONOS DESARR FIX RT - Mexican Bonos	MBONO.7.75 11.23.34 M	3.17%
Egypt Government Bond	n/a	2.89%
Mexican Udibonos	MUDI.2.75 11.27.31 S	1.92%
Ukraine Government International Bond	n/a	1.82%
Philippine Government Bond	n/a	1.60%
Staatsolie Maatschappij Suriname NV 2025 Revolver	n/a	1.52%
FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	ETHOPI.6.625 12.11.24 REGS	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	$0.0565	Aug 29, 2025
Jul 30, 2025	$0.0565	Jul 31, 2025
Jun 27, 2025	$0.0565	Jun 30, 2025
May 29, 2025	$0.0565	May 30, 2025
Apr 29, 2025	$0.0565	Apr 30, 2025
Mar 28, 2025	$0.0565	Mar 31, 2025