EIDOX
Eaton Vance Emerging Markets Debt Opportunities - Class I
$8.54
Eaton Vance Emerging Markets Debt Opportunities - Class I (EIDOX)
EIDOX 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. This Class I fund is designed for institutional investors and has a higher minimum investment requirement compared to other classes. The fund aims to provide investors with exposure to the potential growth and diversification benefits of emerging market debt, while also managing risk through a diversified portfolio. EIDOX may invest in a variety of debt securities, including government and corporate bonds, from emerging market countries around the world.
EIDOX Mutual Fund Chart & Stats
$8.54
At close: 4:00 PM EST- Previous Close
- $8.54
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $231.37M
- Expense Ratio
- 0.81%
- Holding Count
- 424
- Brand
- Eaton Vance Series Fund, Inc.
- Category
- Fixed-Income
- Total Assets
- 5.51B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.27 - $8.75
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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