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

Fund Assets	5.72B
Expense Ratio	0.792%
Min. Investment	$250,000
Turnover	111.00%
Dividend (ttm)	0.68
Dividend Yield	7.81%
Dividend Growth	27.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.66
YTD Return	10.46%
1-Year Return	16.23%
5-Year Return	52.95%
52-Week Low	8.27
52-Week High	8.75
Beta (5Y)	0.38
Holdings	447
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 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

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

27.66% of assets

Name	Symbol	Weight
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	7.91%
Egypt (Arab Republic of) 0%	EGYTB.0 03.27.18 273D	3.57%
United States Treasury Bills 0%	B.0 10.08.26	3.14%
Us Dollars	n/a	2.22%
Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515	n/a	2.02%
Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520	n/a	1.91%
Secretaria Do Tesouro Nacional 0%	BLTN.0 10.01.26 LTN	1.82%
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	n/a	1.81%
Colombia Tes Fixed Coupon 11.750000 Maturity 20350124	n/a	1.71%
Colombia Tes Fixed Coupon 12.500000 Maturity 20300227	n/a	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0563	Sep 30, 2026
Aug 28, 2026	$0.0563	Aug 31, 2026
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

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:

Oct 16, 2026

Data Sources Report a data error