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 | 8.19% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 8.24 |
| YTD Return | 6.85% |
| 1-Year Return | 11.17% |
| 5-Year Return | 37.63% |
| 52-Week Low | 7.82 |
| 52-Week High | 8.29 |
| Beta (5Y) | n/a |
| Holdings | 779 |
| 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 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
22.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Egypt Government Bond | EGYGB.24.458 10.01.27 3Y | 4.17% |
| Republic of Poland Government Bond | POLGB.2 08.25.36 CPI | 4.08% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO.7.75 11.23.34 M | 2.95% |
| INDONESIA GOVERNMENT - Indonesia Treasury Bond | INDOGB.6.75 07.15.35 103 | 1.80% |
| Ukraine Government International Bond | UKRAIN.0 08.01.41 REGS | 1.79% |
| Serbia Treasury Bonds | SERBGB.7 10.26.31 8Y | 1.65% |
| FEDERAL REP OF ETHIOPIA - Ethiopia International Bond | ETHOPI.6.625 12.11.24 REGS | 1.62% |
| INDONESIA GOVERNMENT - Indonesia Treasury Bond | INDOGB.6.5 07.15.30 104 | 1.60% |
| Republic of Cameroon International Bond | REPCAM.9.5 07.31.31 7Y | 1.40% |
| Tanzania 2024 Term Loan A2 | n/a | 1.32% |
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 |