Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.85
-0.04 (-0.51%)
Aug 29, 2024, 4:00 PM EDT
5.09% (1Y)
| Fund Assets | 2.36B |
| Expense Ratio | 0.86% |
| Min. Investment | $250,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 8.56% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2024 |
| Previous Close | 7.89 |
| YTD Return | 11.00% |
| 1-Year Return | 15.27% |
| 5-Year Return | 35.45% |
| 52-Week Low | 7.28 |
| 52-Week High | 7.95 |
| Beta (5Y) | n/a |
| Holdings | 668 |
| Inception Date | Sep 3, 2015 |
About EIDOX
Under normal conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) income instruments issued by emerging market entities or sovereign nations, and/or (ii) derivative instruments denominated in or based on the currencies, interest rates or issues of emerging market countries. Its short investment exposures to emerging markets will not exceed 20% of net assets and its short exposures to the euro will not exceed 30% of net assets (after netting corresponding long positions). The fund is non-diversified.
Fund Family Eaton Vance
Category Emerging Markets Bond
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EIDOX
Index Index is not available on Lipper Database
Performance
EIDOX had a total return of 15.27% in the past year. Since the fund's inception, the average annual return has been 7.05%, including dividends.
Top 10 Holdings
22.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 4.65% |
| Serbia Treasury Bonds | n/a | 3.18% |
| BONOS DE TESORERIA - Peru Government Bond | PERUGB 5.94 02.12.29 | 2.49% |
| Egypt Treasury Bills | n/a | 1.92% |
| Tanzania 2024 Term Loan A2 | n/a | 1.90% |
| KENYA INFRASTUCTURE BOND - Republic of Kenya Infrastructure Bond | n/a | 1.79% |
| Egypt Treasury Bills | EGYTB 0 03.11.25 364D | 1.75% |
| Republic of Kenya Government International Bond | KENINT 9.75 02.16.31 REGS | 1.74% |
| Egypt Treasury Bills | EGYTB 0 05.21.24 364D | 1.61% |
| INDONESIA GOVERNMENT - Indonesia Treasury Bond | INDOGB 7.125 06.15.43 FR97 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2024 | $0.0563 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0563 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0563 | Jun 28, 2024 |
| May 30, 2024 | $0.0563 | May 31, 2024 |
| Apr 29, 2024 | $0.0563 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0563 | Mar 28, 2024 |