Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX)

Fund Assets	5.28B
Expense Ratio	0.81%
Min. Investment	$250,000
Turnover	173.00%
Dividend (ttm)	0.86
Dividend Yield	9.84%
Dividend Growth	27.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.73
YTD Return	10.16%
1-Year Return	17.64%
5-Year Return	51.91%
52-Week Low	8.24
52-Week High	8.75
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.

• Fund Family: Eaton Vance
• Category: Emerging Markets Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EIDOX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

EIDOX had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EELDX	Class R6	0.73%
EADOX	Class A	1.06%

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
Jul 30, 2026	$0.0563	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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