Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX)
| Fund Assets | 4.33B |
| Expense Ratio | 0.91% |
| Min. Investment | $250,000 |
| Turnover | 173.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 10.92% |
| Dividend Growth | 36.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 8.43 |
| YTD Return | 1.36% |
| 1-Year Return | 17.76% |
| 5-Year Return | 44.59% |
| 52-Week Low | 7.14 |
| 52-Week High | 8.43 |
| Beta (5Y) | n/a |
| Holdings | 860 |
| Inception Date | Sep 3, 2015 |
About EIDOX
The Eaton Vance Emerging Markets Debt Opportunities Fund is a flexible, actively managed mutual fund focused on the emerging markets debt (EMD) space. It targets total return by investing across a broad opportunity set that spans more than 100 countries, including sovereign and corporate bonds, local currencies, and rates—going beyond traditional EMD indices to potentially capture a wider range of return drivers and risks. The fund’s investment process blends fundamental, country-level research with relative value analysis, empowering it to take both on- and off-benchmark positions and dynamically adjust exposures across regions, sectors, and credit qualities. This strategy aims to provide investors with a distinct EMD experience, serving as a diversifier for portfolios heavily weighted toward developed markets. With a strong long-term track record and a focus on downside risk management, the Eaton Vance Emerging Markets Debt Opportunities Fund has become a notable option for institutional and high-net-worth investors seeking dedicated, actively managed exposure to the risks and rewards of emerging markets fixed income.
Performance
EIDOX had a total return of 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.92%.
Top 10 Holdings
25.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 4.13% |
| Egypt Government Bond | EGYGB.24.458 10.01.27 3Y | 2.98% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO.7.75 11.23.34 M | 2.98% |
| Egypt Government Bond | EGYGB.19.98 05.20.30 5Y | 2.85% |
| Republic of Uganda Government Bonds | UGANGB.15.8 06.23.39 15Y | 2.84% |
| Republic of Poland Government Bond | POLGB.2 08.25.36 CPI | 2.35% |
| Mexican Udibonos | MUDI.2.75 11.27.31 S | 2.11% |
| Turkiye Government Bond | TURKGB.26.2 10.05.33 10Y | 1.80% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B | BNTNB.6 08.15.30 NTNB | 1.77% |
| Ukraine Government International Bond | UKRAIN.0 05.31.41 REGS | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | $0.0233 | Jan 5, 2026 |
| Dec 30, 2025 | $0.2777 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0563 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0563 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0563 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0563 | Aug 29, 2025 |