Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX)

Fund Assets	1.40B
Expense Ratio	0.91%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	8.43%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Apr 29, 2025

Previous Close	7.99
YTD Return	2.05%
1-Year Return	8.84%
5-Year Return	48.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	671
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.

• Category: Emerging Markets Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: EIDOX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

EIDOX had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.046 to 8.838.

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Other Share Classes

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

Symbol	Share Class	Expense Ratio
EELDX	Class R6	0.82%
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
Apr 29, 2025	$0.0563	Apr 30, 2025
Mar 28, 2025	$0.0563	Mar 31, 2025
Feb 27, 2025	$0.0563	Feb 28, 2025
Jan 30, 2025	$0.0563	Jan 31, 2025
Dec 30, 2024	$0.0563	Dec 31, 2024
Nov 27, 2024	$0.0563	Nov 29, 2024