Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.85
-0.04 (-0.51%)
Aug 29, 2024, 4:00 PM EDT
EIDOX Holdings List
As of Apr 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.65% |
| 2 | n/a | Serbia Treasury Bonds | 3.18% |
| 3 | PERUGB 5.94 02.12.29 | BONOS DE TESORERIA - Peru Government Bond | 2.49% |
| 4 | n/a | Egypt Treasury Bills | 1.92% |
| 5 | n/a | Tanzania 2024 Term Loan A2 | 1.90% |
| 6 | n/a | KENYA INFRASTUCTURE BOND - Republic of Kenya Infrastructure Bond | 1.79% |
| 7 | EGYTB 0 03.11.25 364D | Egypt Treasury Bills | 1.75% |
| 8 | KENINT 9.75 02.16.31 REGS | Republic of Kenya Government International Bond | 1.74% |
| 9 | EGYTB 0 05.21.24 364D | Egypt Treasury Bills | 1.61% |
| 10 | INDOGB 7.125 06.15.43 FR97 | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 1.58% |
| 11 | n/a | JPMorgan Securities PLC - BB MEXICO BORROW BB REPO | 1.55% |
| 12 | ETHOPI 6.625 12.11.24 REGS | FEDERAL REP OF ETHIOPIA - Ethiopia International Bond | 1.53% |
| 13 | SURINM 7.95 07.15.33 144A | REPUBLIC OF SURINAME INT - Suriname Government International Bond | 1.53% |
| 14 | n/a | TANZANIA 10 YEAR TERM LOAN | 1.34% |
| 15 | EGYTB 0 05.14.24 364D | Egypt Treasury Bills | 1.26% |
| 16 | SERBGB 4.5 08.20.32 12.5 | Serbia Treasury Bonds | 1.19% |
| 17 | ARMGB 9.6 10.29.33 | ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds | 1.11% |
| 18 | B 0 05.09.24 | United States Treasury - U.S. Treasury Bills | 1.08% |
| 19 | ALBANI 5.9 06.09.28 REGS | REPUBLIC OF ALBANIA - Albania Government International Bond | 1.07% |
| 20 | BENIN 6.875 01.19.52 REGS | BENIN INTL GOV BOND - Benin Government International Bond | 0.97% |
| 21 | BENIN 4.95 01.22.35 REGS | BENIN INTL GOV BOND - Benin Government International Bond | 0.97% |
| 22 | IPTBZU 20.5 04.25.27 | Ipoteka-Bank ATIB | 0.97% |
| 23 | COLTES 9.25 05.28.42 B | TITULOS DE TESORERIA - Colombian TES | 0.91% |
| 24 | n/a | Egypt Treasury Bills | 0.86% |
| 25 | ECUA 0 07.31.30 REGS | REPUBLIC OF ECUADOR - Ecuador Government International Bond | 0.86% |
| 26 | DBKAZ 13 04.15.27 144A | Development Bank of Kazakhstan JSC | 0.78% |
| 27 | PARGUY 7.9 02.09.31 144A | REPUBLIC OF PARAGUAY - Paraguay Government International Bond | 0.77% |
| 28 | EURASI 18.7 07.21.26 | EUROPE ASIA INVST FIN BV - Europe Asia Investment Finance BV | 0.77% |
| 29 | AUNASA 10 12.15.29 144A | Auna SAA | 0.75% |
| 30 | SURINM V9 12.31.50 144A | REPUBLIC OF SURINAME INT - Suriname Government International Bond | 0.70% |
| 31 | SQBNZU 18.75 06.15.25 | UZBEK ICB (DARYO FNC) - Uzbek Industrial and Construction Bank ATB via Daryo Finance BV | 0.70% |
| 32 | n/a | Frigorifico Concepcion SA Term Loan B | 0.69% |
| 33 | TPEIR V8.75 PERP | PIRAEUS FINANCIAL HLDGS - Piraeus Financial Holdings SA | 0.69% |
| 34 | UZBEK 16.25 10.12.26 REGs | UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond | 0.68% |
| 35 | MONTEN 7.25 03.12.31 REGS | REPUBLIC OF MONTENEGRO - Montenegro Government International Bond | 0.64% |
| 36 | n/a | NIGERIA T-BILL - Nigeria Treasury Bill | 0.63% |
| 37 | SRILAN 6.825 07.18.26 REGS | Sri Lanka Government International Bonds | 0.63% |
| 38 | SAMMIN 9 06.30.31 REGS | Samarco Mineracao SA | 0.63% |
| 39 | ANGOL 9.375 05.08.48 REGS | Angola Government International Bonds | 0.63% |
| 40 | IVYCST 6.625 03.22.48 REGS | Ivory Coast Government International Bond | 0.63% |
| 41 | TBCBGE V10.25 PERP REGS | TBC Bank JSC | 0.62% |
| 42 | INDYIJ 8.75 05.07.29 144A | INDIKA INTI ENERGI PT - Indika Energy Tbk PT | 0.61% |
| 43 | AES 4.375 05.31.30 REGS | AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL | 0.60% |
| 44 | FORSEA 7.5 06.15.30 REGS | FORESEA Holding SA | 0.58% |
| 45 | PERUGB 6.15 08.12.32 | BONOS DE TESORERIA - Peru Government Bond | 0.57% |
| 46 | YXREIT 2.65 02.02.26 EMTN | Yuexiu REIT MTN Co Ltd | 0.57% |
| 47 | ANGOL 8.75 04.14.32 REGS | Angola Government International Bonds | 0.54% |
| 48 | ANGOL 9.125 11.26.49 REGS | Angola Government International Bonds | 0.54% |
| 49 | URUGUA 3.875 07.02.40 | REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond | 0.53% |
| 50 | DRCBN 12 10.03.25 144A | DOM REP CB NOTES - Dominican Republic Central Bank Notes | 0.53% |
As of Apr 30, 2024