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 | 8.36% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 8.08 |
| YTD Return | 4.30% |
| 1-Year Return | 10.88% |
| 5-Year Return | 40.94% |
| 52-Week Low | 7.75 |
| 52-Week High | 8.20 |
| 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.
Performance
EIDOX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
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 |
|---|---|---|
| May 29, 2025 | $0.0563 | May 30, 2025 |
| 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 |