Eaton Vance Emerging Markets Debt Opportunities Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
19.0%
3 Yr Avg Return
15.3%
5 Yr Avg Return
8.2%
Net Assets
$4.68 B
Holdings in Top 10
27.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 87.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EIDOX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 15.3%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 6.27%
- Dividend Yield 7.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Emerging Markets Debt Opportunities Fund
-
Fund Family NameEatonVance
-
Inception DateSep 03, 2015
-
Shares Outstanding98433557
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Baur
Fund Description
| Category | Target Ranges |
| Excess Return | Index +2.5% |
| Tracking Error | 3% to 6% |
| Information Ratio | >0.5 |
| Beta | 0.7 to 1.1 |
| Volatility | 5% to 8% |
| Interest-Rate Duration | 1 to 8 years |
| Credit-Spread Duration | 0 to 6 years |
EIDOX - Performance
Return Ranking - Trailing
| Period | EIDOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | -0.8% | 39.8% | 3.38% |
| 1 Yr | 19.0% | 3.5% | 72.1% | 5.64% |
| 3 Yr | 15.3%* | 3.7% | 28.9% | 4.51% |
| 5 Yr | 8.2%* | -4.0% | 8.4% | 1.57% |
| 10 Yr | 8.0%* | -2.2% | 8.1% | 1.60% |
* Annualized
Return Ranking - Calendar
| Period | EIDOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.2% | -2.3% | 18.8% | 84.96% |
| 2024 | 5.3% | -11.2% | 6.9% | 2.63% |
| 2023 | 1.8% | -10.6% | 17.8% | 90.98% |
| 2022 | -14.4% | -29.1% | -2.4% | 18.36% |
| 2021 | -5.9% | -24.0% | 2.7% | 28.97% |
Total Return Ranking - Trailing
| Period | EIDOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | -0.8% | 39.8% | 3.38% |
| 1 Yr | 19.0% | 3.5% | 72.1% | 5.64% |
| 3 Yr | 15.3%* | 3.7% | 28.9% | 4.51% |
| 5 Yr | 8.2%* | -4.0% | 8.4% | 1.57% |
| 10 Yr | 8.0%* | -2.2% | 8.1% | 1.60% |
* Annualized
Total Return Ranking - Calendar
| Period | EIDOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.4% | 5.3% | 32.5% | 37.97% |
| 2024 | 14.8% | -6.1% | 16.9% | 2.63% |
| 2023 | 11.4% | 2.4% | 20.0% | 69.55% |
| 2022 | -6.3% | -24.4% | -1.7% | 5.08% |
| 2021 | 1.5% | -18.5% | 7.4% | 4.76% |
NAV & Total Return History
EIDOX - Holdings
Concentration Analysis
| EIDOX | Category Low | Category High | EIDOX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.68 B | 1.16 M | 14.5 B | 15.41% |
| Number of Holdings | 865 | 4 | 2020 | 17.67% |
| Net Assets in Top 10 | 1.27 B | -134 M | 1.27 B | 0.75% |
| Weighting of Top 10 | 27.40% | 5.9% | 99.3% | 24.71% |
Top 10 Holdings
- Morgan Stanley Institutional Liquidity Funds - Government Portfolio 9.20%
- Mexican Bonos 2.80%
- Egypt Government Bond 2.66%
- Egypt Government Bond 2.62%
- Republic of Poland Government Bond 2.21%
- Republic of Uganda Government Bonds 2.06%
- Brazil Notas do Tesouro Nacional Serie B 1.68%
- India Government Bond 1.62%
- Ethiopia International Bond 1.32%
- Republic of Armenia Treasury Bonds 1.23%
Asset Allocation
| Weighting | Return Low | Return High | EIDOX % Rank | |
|---|---|---|---|---|
| Bonds | 78.33% | 0.00% | 100.00% | 95.11% |
| Cash | 21.07% | 0.00% | 34.31% | 3.01% |
| Convertible Bonds | 1.53% | 0.00% | 8.47% | 9.89% |
| Other | 0.60% | -12.87% | 86.86% | 14.29% |
| Stocks | 0.00% | -0.01% | 93.83% | 45.11% |
| Preferred Stocks | 0.00% | 0.00% | 5.35% | 86.84% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | EIDOX % Rank | |
|---|---|---|---|---|
| Government | 50.55% | 0.00% | 99.79% | 72.24% |
| Corporate | 28.44% | 0.00% | 91.26% | 27.76% |
| Cash & Equivalents | 18.30% | 0.00% | 28.71% | 3.01% |
| Derivative | 0.80% | -2.55% | 7.35% | 6.39% |
| Securitized | 0.00% | 0.00% | 2.41% | 87.45% |
| Municipal | 0.00% | 0.00% | 0.00% | 86.31% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | EIDOX % Rank | |
|---|---|---|---|---|
| Non US | 44.92% | 0.00% | 132.49% | 37.59% |
| US | 33.41% | -42.31% | 100.00% | 71.05% |
EIDOX - Expenses
Operational Fees
| EIDOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.81% | 0.01% | 46.82% | 78.11% |
| Management Fee | 0.61% | 0.00% | 1.10% | 31.95% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
| EIDOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.75% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| EIDOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EIDOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 87.00% | 0.00% | 186.00% | 76.69% |
EIDOX - Distributions
Dividend Yield Analysis
| EIDOX | Category Low | Category High | EIDOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 7.89% | 0.00% | 22.22% | 18.80% |
Dividend Distribution Analysis
| EIDOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| EIDOX | Category Low | Category High | EIDOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 6.27% | -2.28% | 8.00% | 5.79% |
Capital Gain Distribution Analysis
| EIDOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 28, 2026 | $0.056 | OrdinaryDividend |
| Apr 29, 2026 | $0.056 | OrdinaryDividend |
| Mar 30, 2026 | $0.056 | OrdinaryDividend |
| Feb 26, 2026 | $0.056 | OrdinaryDividend |
| Jan 29, 2026 | $0.056 | OrdinaryDividend |
| Jan 02, 2026 | $0.023 | OrdinaryDividend |
| Dec 30, 2025 | $0.218 | OrdinaryDividend |
| Dec 30, 2025 | $0.035 | CapitalGainShortTerm |
| Dec 30, 2025 | $0.024 | CapitalGainLongTerm |
| Nov 26, 2025 | $0.056 | OrdinaryDividend |
| Oct 30, 2025 | $0.056 | OrdinaryDividend |
| Sep 29, 2025 | $0.056 | OrdinaryDividend |
| Aug 28, 2025 | $0.056 | OrdinaryDividend |
| Jul 30, 2025 | $0.056 | OrdinaryDividend |
| Jun 27, 2025 | $0.056 | OrdinaryDividend |
| May 29, 2025 | $0.056 | OrdinaryDividend |
| Apr 29, 2025 | $0.056 | OrdinaryDividend |
| Feb 27, 2025 | $0.056 | OrdinaryDividend |
| Jan 30, 2025 | $0.056 | OrdinaryDividend |
| Dec 30, 2024 | $0.056 | OrdinaryDividend |
| Nov 27, 2024 | $0.056 | OrdinaryDividend |
| Oct 30, 2024 | $0.056 | OrdinaryDividend |
| Sep 27, 2024 | $0.056 | OrdinaryDividend |
| Aug 29, 2024 | $0.056 | OrdinaryDividend |
| Jul 30, 2024 | $0.056 | OrdinaryDividend |
| May 30, 2024 | $0.056 | OrdinaryDividend |
| Apr 29, 2024 | $0.056 | OrdinaryDividend |
| Mar 27, 2024 | $0.056 | OrdinaryDividend |
| Feb 28, 2024 | $0.056 | OrdinaryDividend |
| Jan 30, 2024 | $0.056 | OrdinaryDividend |
| Dec 28, 2023 | $0.056 | OrdinaryDividend |
| Nov 29, 2023 | $0.056 | OrdinaryDividend |
| Oct 30, 2023 | $0.056 | OrdinaryDividend |
| Sep 28, 2023 | $0.056 | OrdinaryDividend |
| Aug 30, 2023 | $0.056 | OrdinaryDividend |
| Jul 28, 2023 | $0.056 | OrdinaryDividend |
| Jun 29, 2023 | $0.056 | OrdinaryDividend |
| May 30, 2023 | $0.056 | OrdinaryDividend |
| Apr 27, 2023 | $0.056 | OrdinaryDividend |
| Mar 30, 2023 | $0.056 | OrdinaryDividend |
| Feb 27, 2023 | $0.056 | OrdinaryDividend |
| Jan 30, 2023 | $0.056 | OrdinaryDividend |
| Dec 29, 2022 | $0.020 | OrdinaryDividend |
| Dec 29, 2022 | $0.037 | CapitalGainLongTerm |
| Nov 29, 2022 | $0.056 | OrdinaryDividend |
| Oct 28, 2022 | $0.056 | OrdinaryDividend |
| Sep 29, 2022 | $0.056 | OrdinaryDividend |
| Aug 30, 2022 | $0.056 | OrdinaryDividend |
| Jul 28, 2022 | $0.020 | ReturnOfCapital |
| Jul 28, 2022 | $0.036 | OrdinaryDividend |
| Jun 29, 2022 | $0.020 | ReturnOfCapital |
| Jun 29, 2022 | $0.036 | OrdinaryDividend |
| May 27, 2022 | $0.020 | ReturnOfCapital |
| May 27, 2022 | $0.036 | OrdinaryDividend |
| Apr 28, 2022 | $0.020 | ReturnOfCapital |
| Apr 28, 2022 | $0.036 | OrdinaryDividend |
| Mar 30, 2022 | $0.020 | ReturnOfCapital |
| Mar 30, 2022 | $0.036 | OrdinaryDividend |
| Feb 25, 2022 | $0.020 | ReturnOfCapital |
| Feb 25, 2022 | $0.036 | OrdinaryDividend |
| Jan 28, 2022 | $0.020 | ReturnOfCapital |
| Jan 28, 2022 | $0.036 | OrdinaryDividend |
| Dec 30, 2021 | $0.056 | OrdinaryDividend |
| Nov 29, 2021 | $0.056 | OrdinaryDividend |
| Oct 28, 2021 | $0.056 | OrdinaryDividend |
| Sep 29, 2021 | $0.056 | OrdinaryDividend |
| Aug 30, 2021 | $0.056 | OrdinaryDividend |
| Jul 29, 2021 | $0.011 | ReturnOfCapital |
| Jul 29, 2021 | $0.034 | OrdinaryDividend |
| Jul 29, 2021 | $0.011 | CapitalGainLongTerm |
| Jun 29, 2021 | $0.014 | ReturnOfCapital |
| Jun 29, 2021 | $0.042 | OrdinaryDividend |
| May 27, 2021 | $0.014 | ReturnOfCapital |
| May 27, 2021 | $0.042 | OrdinaryDividend |
| Apr 29, 2021 | $0.014 | ReturnOfCapital |
| Apr 29, 2021 | $0.042 | OrdinaryDividend |
| Mar 30, 2021 | $0.014 | ReturnOfCapital |
| Mar 30, 2021 | $0.042 | OrdinaryDividend |
| Feb 25, 2021 | $0.014 | ReturnOfCapital |
| Feb 25, 2021 | $0.042 | OrdinaryDividend |
| Jan 28, 2021 | $0.014 | ReturnOfCapital |
| Jan 28, 2021 | $0.042 | OrdinaryDividend |
| Dec 30, 2020 | $0.056 | OrdinaryDividend |
| Nov 27, 2020 | $0.056 | OrdinaryDividend |
| Oct 29, 2020 | $0.056 | OrdinaryDividend |
| Sep 29, 2020 | $0.056 | OrdinaryDividend |
| Aug 28, 2020 | $0.056 | OrdinaryDividend |
| Jul 30, 2020 | $0.014 | ReturnOfCapital |
| Jul 30, 2020 | $0.042 | OrdinaryDividend |
| Jun 29, 2020 | $0.014 | ReturnOfCapital |
| Jun 29, 2020 | $0.042 | OrdinaryDividend |
| May 28, 2020 | $0.014 | ReturnOfCapital |
| May 28, 2020 | $0.042 | OrdinaryDividend |
| Apr 29, 2020 | $0.016 | ReturnOfCapital |
| Apr 29, 2020 | $0.048 | OrdinaryDividend |
| Mar 30, 2020 | $0.016 | ReturnOfCapital |
| Mar 30, 2020 | $0.048 | OrdinaryDividend |
| Feb 27, 2020 | $0.016 | ReturnOfCapital |
| Feb 27, 2020 | $0.048 | OrdinaryDividend |
| Jan 30, 2020 | $0.016 | ReturnOfCapital |
| Jan 30, 2020 | $0.048 | OrdinaryDividend |
| Dec 30, 2019 | $0.063 | OrdinaryDividend |
| Dec 30, 2019 | $0.021 | CapitalGainShortTerm |
| Nov 27, 2019 | $0.063 | OrdinaryDividend |
| Oct 30, 2019 | $0.063 | OrdinaryDividend |
| Sep 27, 2019 | $0.063 | OrdinaryDividend |
| Aug 29, 2019 | $0.063 | OrdinaryDividend |
| Jul 30, 2019 | $0.014 | OrdinaryDividend |
| Jun 27, 2019 | $0.063 | OrdinaryDividend |
| May 30, 2019 | $0.052 | OrdinaryDividend |
| Apr 29, 2019 | $0.052 | OrdinaryDividend |
| Mar 28, 2019 | $0.052 | OrdinaryDividend |
| Feb 27, 2019 | $0.052 | OrdinaryDividend |
| Jan 30, 2019 | $0.052 | OrdinaryDividend |
| Dec 28, 2018 | $0.051 | OrdinaryDividend |
| Nov 29, 2018 | $0.058 | OrdinaryDividend |
| Oct 30, 2018 | $0.058 | OrdinaryDividend |
| Sep 27, 2018 | $0.058 | OrdinaryDividend |
| Aug 30, 2018 | $0.058 | OrdinaryDividend |
| Jul 30, 2018 | $0.058 | OrdinaryDividend |
| Jun 28, 2018 | $0.058 | OrdinaryDividend |
| May 30, 2018 | $0.058 | OrdinaryDividend |
| Apr 27, 2018 | $0.058 | OrdinaryDividend |
| Mar 28, 2018 | $0.058 | OrdinaryDividend |
| Feb 27, 2018 | $0.058 | OrdinaryDividend |
| Jan 30, 2018 | $0.058 | OrdinaryDividend |
| Dec 28, 2017 | $0.058 | OrdinaryDividend |
| Dec 12, 2017 | $0.056 | ExtraDividend |
| Nov 29, 2017 | $0.058 | OrdinaryDividend |
| Oct 30, 2017 | $0.058 | OrdinaryDividend |
| Sep 28, 2017 | $0.058 | OrdinaryDividend |
| Aug 30, 2017 | $0.058 | OrdinaryDividend |
| Jul 28, 2017 | $0.058 | OrdinaryDividend |
| Jun 29, 2017 | $0.058 | OrdinaryDividend |
| May 30, 2017 | $0.058 | OrdinaryDividend |
| Apr 27, 2017 | $0.058 | OrdinaryDividend |
| Mar 30, 2017 | $0.058 | OrdinaryDividend |
| Feb 27, 2017 | $0.058 | OrdinaryDividend |
| Jan 30, 2017 | $0.058 | OrdinaryDividend |
| Dec 29, 2016 | $0.058 | OrdinaryDividend |
| Dec 13, 2016 | $0.203 | OrdinaryDividend |
| Nov 29, 2016 | $0.058 | OrdinaryDividend |
| Oct 28, 2016 | $0.058 | OrdinaryDividend |
| Dec 15, 2015 | $0.140 | OrdinaryDividend |
EIDOX - Fund Manager Analysis
Managers
John Baur
Start Date
Tenure
Tenure Rank
Feb 04, 2013
9.32
9.3%
John is a vice president since 2007 and a portfolio manager since 2008 at Eaton Vance. He covers Latin America and joined Eaton Vance in 2004. He has previously been employed at Applied Materials, Inc. in California, Taiwan and Singapore. John earned his M.B.A with honors from the Johnson Graduate School of Management at Cornell University, and his B.S. in Mechanical Engineering from MIT.
Akbar Causer
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Causer has managed the Fund since June 2021. He is a Vice President of Eaton Vance and has been employed by Eaton Vance since 2017. Prior to joining Eaton Vance, Mr. Causer worked as a Senior Analyst at DDJ Capital Management from 2013-2017.
Brian Shaw
Start Date
Tenure
Tenure Rank
Sep 08, 2021
0.73
0.7%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.15 | 23.87 | 6.68 | 6.11 |