Eaton Vance Emerging Markets Dbt Opps I (EIDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT
EIDOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 6.16% |
| 2 | n/a | Republic of Poland Government Bond | 3.40% |
| 3 | n/a | Egypt Government Bond | 3.20% |
| 4 | MBONO.7.75 11.23.34 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 3.17% |
| 5 | n/a | Egypt Government Bond | 2.89% |
| 6 | MUDI.2.75 11.27.31 S | Mexican Udibonos | 1.92% |
| 7 | n/a | Ukraine Government International Bond | 1.82% |
| 8 | n/a | Philippine Government Bond | 1.60% |
| 9 | n/a | Staatsolie Maatschappij Suriname NV 2025 Revolver | 1.52% |
| 10 | ETHOPI.6.625 12.11.24 REGS | FEDERAL REP OF ETHIOPIA - Ethiopia International Bond | 1.47% |
| 11 | TURKGB.26.2 10.05.33 10Y | Turkiye Government Bond | 1.14% |
| 12 | n/a | Serbia Treasury Bonds | 1.14% |
| 13 | n/a | Tanzania 2024 Term Loan A2 | 1.10% |
| 14 | n/a | Philippine Government Bond | 1.06% |
| 15 | TURKGB.27.7 09.27.34 10Y | Turkiye Government Bond | 1.04% |
| 16 | n/a | OHI Group SA | 0.93% |
| 17 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA | 0.93% |
| 18 | n/a | Deutsche Bank AG - BMIETK0D8 EATON VANCE | 0.92% |
| 19 | n/a | Deutsche Bank AG - BMIESYV78 EATON VANCE | 0.92% |
| 20 | n/a | Citibank NA - BMIET5NT1 EATON VANCE | 0.92% |
| 21 | n/a | REPUBLIC OF MONTENEGRO - Montenegro Government International Bond | 0.89% |
| 22 | n/a | ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds | 0.84% |
| 23 | BNTNB.6 08.15.30 NTNB | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B | 0.84% |
| 24 | n/a | REPUBLIC OF SURINAME INT - Suriname Government International Bond | 0.84% |
| 25 | n/a | Honduras Government International Bond | 0.72% |
As of Jul 31, 2025