Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX)
| Fund Assets | 4.94B |
| Expense Ratio | 0.81% |
| Min. Investment | $250,000 |
| Turnover | 173.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 10.61% |
| Dividend Growth | 36.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.67 |
| YTD Return | 8.46% |
| 1-Year Return | 17.90% |
| 5-Year Return | 50.50% |
| 52-Week Low | 8.17 |
| 52-Week High | 8.69 |
| Beta (5Y) | 0.38 |
| Holdings | 953 |
| 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 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Top 10 Holdings
30.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 15.62% |
| Egypt Government Bond | n/a | 2.18% |
| Republic of Poland Government Bond | POLGB.2 08.25.36 CPI | 2.14% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B | BNTNB.6 05.15.35 NTNB | 1.83% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO.7.75 11.23.34 M | 1.56% |
| India Government Bond | IGB.7.24 08.18.55 | 1.50% |
| Argentina Bonar Bonds | ARGBON.0.75 07.09.30 | 1.49% |
| UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond | UZBEK.12.25 04.13.29 REGS | 1.44% |
| FEDERAL REP OF ETHIOPIA - Ethiopia International Bond | ETHOPI.6.625 12.11.24 REGS | 1.27% |
| ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds | ARMGB.9 10.29.35 11Y | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0563 | Jun 30, 2026 |
| May 28, 2026 | $0.0563 | May 29, 2026 |
| Apr 29, 2026 | $0.0563 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0563 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0563 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0563 | Jan 30, 2026 |