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Trending ETFs

Name

As of 01/19/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.15

$6.93 M

7.23%

$0.52

0.87%

Vitals

YTD Return

0.0%

1 yr return

-22.8%

3 Yr Avg Return

-12.5%

5 Yr Avg Return

N/A

Net Assets

$6.93 M

Holdings in Top 10

68.5%

52 WEEK LOW AND HIGH

$7.2
$6.61
$9.40

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 176.00%

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 01/19/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.15

$6.93 M

7.23%

$0.52

0.87%

EEIDX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -12.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 4.45%
DIVIDENDS
  • Dividend Yield 7.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Emerging Markets Debt Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    May 01, 2018
  • Shares Outstanding
    895854
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Baur

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in (i) income instruments issued by emerging market entities or sovereign nations; and/or (ii) derivative instruments, based on the currencies, interest rates, or issues of, emerging market countries (the “80% Policy”). The Fund’s investments are denominated in developed market currencies. The investment adviser currently considers the following countries to be developed: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Japan, Luxembourg, Netherlands, New Zealand, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom and United States. An emerging market country is any country determined by the investment adviser to have an emerging market economy, considering factors such as the country’s political and economic stability, and the development of its financial and capital markets. An emerging market entity is an entity that is located in an emerging market country or has significant economic exposure to an emerging market, including corporate, national and local government, and quasi-government entities. Emerging market countries include so-called frontier market countries. Frontier markets include less developed countries that (i) are not included in the J.P. Morgan Emerging Markets Bond Index Global Diversified (JPM EMBIGD) (the “Index”); or (ii) represent 2% or less of the Index. The Fund is “non-diversified,” which means it may invest a greater percentage of its assets in the securities of a single issuer than a “diversified” fund.

The Fund may invest significantly in a geographic region or country. The Fund has exposures to sovereign nations (including currencies, interest rates and debt instruments issued or guaranteed by sovereign entities) and duration. The Fund may invest in instruments of any credit rating, including those rated below investment grade (rated below BBB by either S&P Global Ratings or Fitch Ratings, or below Baa by Moody’s Investors Service, Inc.) or in unrated instruments considered to be of comparable quality by the investment adviser (often referred to as “junk” investments).

The Fund may invest in a wide variety of derivative instruments. The Fund expects to achieve certain exposures through purchasing and selling derivative instruments, including (but not limited to) forward foreign currency exchange contracts; futures on securities, indices, currencies, swaps and other investments; options; and interest rate swaps, cross-currency swaps, total return swaps and credit default swaps, which may create economic leverage in the Fund. The Fund may engage in derivative transactions to seek to enhance total return; to seek to hedge against fluctuations in securities prices, interest rates or currency exchange rates; to change the effective duration of its portfolio; to manage certain investment risks; and/or as a substitute for the purchase or sale of securities or currencies. The Fund’s use of derivatives may be extensive and there is no stated limit on their use.

The Fund’s investments may include foreign and domestic securities and other instruments, including sovereign debt (including U.S. Treasuries), mortgage-backed securities (“MBS”) and asset-backed securities, stripped securities, loans, bank instruments, municipal securities, corporate debt, convertible and hybrid securities, restricted securities and other income securities.  The Fund may invest up to 5% of its net assets in equity securities. The Fund may engage in repurchase agreements, reverse repurchase agreements, forward commitments and short sales.

In managing the Fund, the investment adviser adjusts investments in an effort to take advantage of differences in countries, currencies, interest rates and credits based on its global macroeconomic and political analysis. The investment adviser seeks to identify countries and currencies it believes have potential to outperform investments in other countries and currencies, and to anticipate changes in global economies, markets, political conditions and other factors for this purpose. The investment adviser considers the relative risk/return characteristics of prospective investments (whether securities, currencies, derivatives or other instruments) in determining the most efficient means for achieving desired exposures.  The portfolio managers may also consider financially material environmental, social and governance factors in evaluating an issuer. These considerations may be taken into account alongside other fundamental research in the investment selection process.

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EEIDX - Performance

Return Ranking - Trailing

Period EEIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -23.5% 9.5% 96.69%
1 Yr -22.8% -24.9% 0.9% 98.31%
3 Yr -12.5%* -20.0% 13.9% 93.99%
5 Yr N/A* -21.1% 6.8% N/A
10 Yr N/A* -15.4% 5.8% N/A

* Annualized

Return Ranking - Calendar

Period EEIDX Return Category Return Low Category Return High Rank in Category (%)
2023 -26.0% -58.7% 15.1% 94.84%
2022 -4.2% -12.8% 25.4% 54.68%
2021 0.2% -12.0% 25.9% 56.76%
2020 2.2% -19.2% 4.2% 31.80%
2019 N/A -7.2% 9.9% N/A

Total Return Ranking - Trailing

Period EEIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -23.5% 9.5% 96.42%
1 Yr -22.8% -24.9% 0.9% 98.31%
3 Yr -12.5%* -20.0% 13.9% 93.99%
5 Yr N/A* -21.1% 6.8% N/A
10 Yr N/A* -15.4% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period EEIDX Return Category Return Low Category Return High Rank in Category (%)
2023 -26.0% -58.7% 15.1% 94.84%
2022 -4.2% -12.8% 25.4% 54.68%
2021 0.2% -7.1% 25.9% 56.76%
2020 2.4% -19.2% 10.9% 27.52%
2019 N/A -7.2% 9.9% N/A

NAV & Total Return History


EEIDX - Holdings

Concentration Analysis

EEIDX Category Low Category High EEIDX % Rank
Net Assets 6.93 M 49.1 K 15.5 B 97.04%
Number of Holdings 130 3 2121 79.73%
Net Assets in Top 10 3.78 M -134 M 1.25 B 91.51%
Weighting of Top 10 68.52% 2.2% 100.0% 1.39%

Top 10 Holdings

  1. US 10YR NOTE (CBT)JUN20 XCBT 20200619 41.26%
  2. US 10YR NOTE (CBT)JUN20 XCBT 20200619 41.26%
  3. US 10YR NOTE (CBT)JUN20 XCBT 20200619 41.26%
  4. US 10YR NOTE (CBT)JUN20 XCBT 20200619 41.26%
  5. US 10YR NOTE (CBT)JUN20 XCBT 20200619 41.26%
  6. US 10YR NOTE (CBT)JUN20 XCBT 20200619 41.26%
  7. US 10YR NOTE (CBT)JUN20 XCBT 20200619 41.26%
  8. US 10YR NOTE (CBT)JUN20 XCBT 20200619 41.26%
  9. US 10YR NOTE (CBT)JUN20 XCBT 20200619 41.26%
  10. US 10YR NOTE (CBT)JUN20 XCBT 20200619 41.26%

Asset Allocation

Weighting Return Low Return High EEIDX % Rank
Bonds
57.30% -0.02% 116.66% 97.26%
Cash
42.88% -16.66% 101.67% 3.02%
Stocks
0.00% -0.47% 2.07% 34.25%
Preferred Stocks
0.00% 0.00% 0.00% 13.19%
Convertible Bonds
0.00% 0.00% 26.58% 64.56%
Other
-0.17% -3.28% 3.53% 96.15%

EEIDX - Expenses

Operational Fees

EEIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 2.87% 57.26%
Management Fee 0.65% 0.00% 1.10% 36.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.65% N/A

Sales Fees

EEIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EEIDX 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.

EEIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 176.00% 0.00% 302.00% 94.67%

EEIDX - Distributions

Dividend Yield Analysis

EEIDX Category Low Category High EEIDX % Rank
Dividend Yield 7.23% 0.00% 30.02% 15.32%

Dividend Distribution Analysis

EEIDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

EEIDX Category Low Category High EEIDX % Rank
Net Income Ratio 4.45% -2.28% 9.04% 32.59%

Capital Gain Distribution Analysis

EEIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

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EEIDX - Fund Manager Analysis

Managers

John Baur


Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

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.

Federico Sequeda


Start Date

Tenure

Tenure Rank

Sep 08, 2021

0.73

0.7%

Akbar Causer


Start Date

Tenure

Tenure Rank

Sep 08, 2021

0.73

0.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.87 6.36 6.11