Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX)
| Fund Assets | 4.68B |
| Expense Ratio | 0.91% |
| Min. Investment | $250,000 |
| Turnover | 173.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 10.75% |
| Dividend Growth | 36.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 8.58 |
| YTD Return | 5.68% |
| 1-Year Return | 17.92% |
| 5-Year Return | 46.53% |
| 52-Week Low | 8.04 |
| 52-Week High | 8.69 |
| Beta (5Y) | n/a |
| Holdings | 438 |
| 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 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Top 10 Holdings
27.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 9.26% |
| Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123 | n/a | 2.82% |
| Egypt Govt Bond Fixed Coupon 24.458000 Maturity 20271001 | n/a | 2.68% |
| Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520 | n/a | 2.64% |
| Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825 | n/a | 2.22% |
| Uganda Govt Bond Fixed Coupon 15.800000 Maturity 20390623 | n/a | 2.04% |
| Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515 | n/a | 1.69% |
| India Govt Bond Fixed Coupon 7.240000 Maturity 20550818 | n/a | 1.63% |
| Egypt (Arab Republic of) 0% | EGYTB.0 12.21.21 364D | 1.57% |
| Ethiopia (Federal Democratic Republic of) 6.625% | ETHOPI.6.625 12.11.24 REGS | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 2, 2026 | $0.0233 | Jan 5, 2026 |
| Dec 30, 2025 | $0.2777 | Dec 31, 2025 |