Eaton Vance Emerging Markets Dbt Opps I (EIDOX)
| Fund Assets | 1.40B |
| Expense Ratio | 0.91% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 8.09% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 8.35 |
| YTD Return | 8.27% |
| 1-Year Return | 11.10% |
| 5-Year Return | 42.03% |
| 52-Week Low | 7.82 |
| 52-Week High | 8.36 |
| Beta (5Y) | n/a |
| Holdings | 798 |
| Inception Date | Sep 3, 2015 |
About EIDOX
The Fund's investment strategy focuses on Emg Mkts LC Debt with 0.9% total expense ratio. The minimum amount to invest in Eaton Vance Series Fund Inc: Eaton Vance Emerging Markets Debt Opportunities Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Series Fund Inc: Eaton Vance Emerging Markets Debt Opportunities Fund; Class I Shares seeks total return. EIDOX invests significantly in securities, derivatives and other instruments to establish long and short investment exposures to emerging markets. EIDOX invests at least 80% of its net assets in fixed-income securities denominated in currencies of emerging market countries.
Performance
EIDOX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
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 | $0.0563 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0563 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0563 | Jun 30, 2025 |
| May 29, 2025 | $0.0563 | May 30, 2025 |
| Apr 29, 2025 | $0.0563 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0563 | Mar 31, 2025 |