EELDX: Eaton Vance Emerging Markets Dbt Opps R6

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

EELDX Eaton Vance Emerging Markets Dbt Opps R6


Profile

EELDX - Profile

Vitals

  • YTD Return -15.2%
  • 3 Yr Annualized Return -5.5%
  • 5 Yr Annualized Return -3.2%
  • Net Assets $275 M
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$7.84
$7.51
$9.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 85.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging-Markets Local-Currency Bond

Distributions

  • YTD Total Return -15.2%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 7.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Emerging Markets Debt Opportunities Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Feb 04, 2013
  • Shares Outstanding
    9219448
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Baur

Fund Description

Under normal conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) income instruments issued by emerging market entities or sovereign nations, and/or (ii) derivative instruments denominated in or based on the currencies, interest rates or issues of emerging market countries. Its short investment exposures to emerging markets will not exceed 20% of net assets and its short exposures to the euro will not exceed 30% of net assets (after netting corresponding long positions). The fund is non-diversified.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

EELDX - Performance

Return Ranking - Trailing

Period EELDX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -24.1% 0.0% 55.10%
1 Yr -10.5% -22.9% 3.2% 38.78%
3 Yr -5.5%* -12.2% 5.4% 59.52%
5 Yr -3.2%* -8.9% 2.1% 44.12%
10 Yr N/A* -7.7% 1.3% N/A

* Annualized

Return Ranking - Calendar

Period EELDX Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% -7.4% 19.6% 44.90%
2018 -11.3% -19.3% 0.0% 31.25%
2017 4.4% 0.3% 36.5% 82.50%
2016 6.5% -5.4% 13.0% 52.63%
2015 -5.4% -21.5% -5.4% 2.94%

Total Return Ranking - Trailing

Period EELDX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -24.1% 0.0% 55.10%
1 Yr -10.5% -22.9% 3.2% 38.78%
3 Yr -0.7%* -12.2% 5.4% 21.43%
5 Yr 1.2%* -8.9% 2.1% 8.82%
10 Yr N/A* -5.6% 1.8% N/A

* Annualized

Total Return Ranking - Calendar

Period EELDX Return Category Return Low Category Return High Rank in Category (%)
2019 10.4% -7.4% 19.6% 44.90%
2018 -4.3% -19.3% 0.0% 8.33%
2017 13.0% 2.6% 37.0% 65.00%
2016 10.9% -5.4% 13.2% 55.26%
2015 -3.8% -18.5% -3.3% 5.88%

NAV & Total Return History


Holdings

EELDX - Holdings

Concentration Analysis

EELDX Category Low Category High EELDX % Rank
Net Assets 275 M 31.4 K 1.01 B 23.64%
Number of Holdings 156 11 468 61.22%
Net Assets in Top 10 51.7 M 58.4 K 388 M 32.65%
Weighting of Top 10 27.71% 1.9% 75.3% 46.94%

Top 10 Holdings

  1. Serbia (Republic Of) 4.5% 4.26%
  2. Ukraine Government International Bond, 15.84% 3.95%
  3. Ukraine Government International Bond, 18.00% 3.72%
  4. The Republic of Peru 6.9% 3.19%
  5. Serbia (Republic Of) 5.75% 2.30%
  6. Thailand (Kingdom Of) 3.3% 2.30%
  7. Argentina (Republic of) 6.88% 2.13%
  8. Ukraine Government International Bond, 0.00% To 5/31/21, 1.97%
  9. Nigeria (Federal Republic of) 0% 1.94%
  10. Aragvi Finance International Designated Activity Company 12% 1.94%

Asset Allocation

Weighting Return Low Return High EELDX % Rank
Bonds
75.90% 0.97% 75.90% 6.12%
Cash
19.71% -20.03% 103.27% 34.69%
Other
4.39% -4.61% 6.19% 12.24%
Stocks
0.00% 0.00% 75.68% 100.00%
Preferred Stocks
0.00% 0.00% 0.81% 95.92%
Convertible Bonds
0.00% 0.00% 20.68% 97.96%

Bond Sector Breakdown

Weighting Return Low Return High EELDX % Rank
Government
67.72% 0.00% 83.03% 26.53%
Cash & Equivalents
15.52% 0.14% 58.00% 73.47%
Corporate
11.67% 0.00% 92.42% 59.18%
Derivative
5.10% 0.00% 17.82% 12.24%
Securitized
0.00% 0.00% 0.00% 93.88%
Municipal
0.00% 0.00% 0.00% 93.88%

Bond Geographic Breakdown

Weighting Return Low Return High EELDX % Rank
Non US
74.82% 0.00% 74.82% 6.12%
US
1.08% -2.86% 30.46% 16.33%

Expenses

EELDX - Expenses

Operational Fees

EELDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.64% 13.51% 91.49%
Management Fee 0.65% 0.50% 1.15% 18.18%
12b-1 Fee N/A 0.25% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

EELDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EELDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

EELDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 11.00% 312.50% 68.18%

Distributions

EELDX - Distributions

Dividend Yield Analysis

EELDX Category Low Category High EELDX % Rank
Dividend Yield 0.00% 0.00% 1.21% 94.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EELDX Category Low Category High EELDX % Rank
Net Income Ratio 7.27% -0.79% 8.13% 12.24%

Capital Gain Distribution Analysis

EELDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EELDX - Fund Manager Analysis

Managers

John Baur


Start Date

Tenure

Tenure Rank

Feb 04, 2013

7.16

7.2%

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.

Michael Cirami


Start Date

Tenure

Tenure Rank

Feb 04, 2013

7.16

7.2%

Cirami is a vice president of Eaton Vance since 2005, portfolio manager of Eaton Vance’s global fixed-income team since 2008 and has been an employee since 2003. He has a BA from Mary Washington College and an MBA from William E. Simon School at the University of Rochester(2001-2003), and prior thereto he was a team leader for the Institutional Services Group for State Street Bank in Luxemburg since 2000.

Eric Stein


Start Date

Tenure

Tenure Rank

Feb 04, 2013

7.16

7.2%

Eric is a vice president and portfolio manager. He originally joined Eaton Vance in 2002 and rejoined the firm in 2008. He has previously been employed at the Federal Reserve Bank of New York and Citigroup Alternative Investments. Eric earned his M.B.A. in Analytic Finance and Economics with honors from the University of Chicago Booth School of Business and his B.S. in Business Administration from Boston University. Eric is a CFA charterholder and a member of the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 17.26 6.09 8.59