EELDX
Eaton Vance Emerging Markets Debt Opportunities - Class R6
$8.52
Eaton Vance Emerging Markets Debt Opportunities - Class R6 (EELDX)
EELDX is a mutual fund that focuses on investing in emerging market debt opportunities. It is managed by Eaton Vance, a well-known investment management firm. The fund is classified as Class R6, which typically indicates a lower expense ratio and higher minimum investment compared to other classes. This fund provides investors with exposure to the debt markets of developing countries, offering potential for higher returns but also carrying higher risk. It may be suitable for investors seeking diversification and growth potential in their portfolio.
EELDX Mutual Fund Chart & Stats
$8.52
- Previous Close
- $8.52
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $231.37M
- Expense Ratio
- 0.73%
- Holding Count
- 424
- Brand
- Eaton Vance Series Fund, Inc.
- Category
- Fixed-Income
- Total Assets
- 5.51B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.25 - $8.74
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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