Eaton Vance Emerging Markets Debt Opportunities - Class A
Eaton Vance Emerging Markets Debt Opportunities - Class A (EADOX)
The primary objective of this investment vehicle is to achieve overall financial growth. Typically, at least 80% of the fund's net assets (including any capital obtained through borrowing for investment purposes) are allocated to either income-generating instruments from companies or national governments in developing economies, or to financial derivatives whose value is linked to the currencies, interest rates, or other securities of these same emerging markets. Strict limits are placed on short-selling: the fund's short positions in emerging markets will not surpass 20% of its net assets, and its short exposure to the euro is capped at 30% of net assets, after factoring in any offsetting long investments. It's important to note that this is a non-diversified fund.
EADOX Mutual Fund Chart & Stats
- Previous Close
- $8.52
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $231.37M
- Last Dividend Ex-Date
- Oct 29, 2026
- Expense Ratio
- 1.06%
- Holding Count
- 424
- Brand
- Eaton Vance Series Fund, Inc.
- Dividend Yield
- (10.51%)
- Category
- Fixed-Income
- Total Assets
- 5.51B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.25 - $9.02
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHMorgan Stanley & Co. LLC | 7.99% |
| USD_CASHEGYPT TREASURY BILL | 3.61% |
| USD_CASHUnited States Treasury | 3.18% |
| USD_CASHNOTA DO TESOURO NACIONAL | 2.04% |
| USD_CASHEGYPT GOVERNMENT BOND | 1.93% |
| USD_CASHLETRA TESOURO NACIONAL | 1.84% |
| USD_CASHPOLAND GOVERNMENT BOND | 1.83% |
| USD_CASHTITULOS DE TESORERIA | 1.73% |
| USD_CASHTITULOS DE TESORERIA | 1.55% |
| USD_CASHTITULOS DE TESORERIA | 1.54% |
| Total | 27.24% |
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