EADOX Mutual Fund

NAV$8.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$224M
Expense Ratio
1.06%
Dividend Yield (Current)
9.77%
Holdings
864
Inception Date
Sep 3, 2015
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.37%
1 Year+17.31%
3 Year+14.48%
5 Year+8.23%
10 Year+7.38%

Asset Allocation

Stocks: 0.44%
Bonds: 89.27%
Cash: 9.46%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class9.20%
-Mbono 7.75 11/23/34 M2.80%
-Interest Rate Swaptions2.66%
-Egypt Government Bond 23.87 2027-06-042.62%
-Republic Of Poland 2 2036-08-252.21%
Top 10 Concentration: 27.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.77%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EADOX Mutual Fund Overview

EADOX Mutual Fund (Eaton Vance Emerging Markets Debt Opportunities Fund Class A) is managed by Eaton Vance with $224.2M in net assets. EADOX expense ratio is 1.06%, holding 864 positions across sectors including Other, Financials, Industrials. Inception date: 2015-09-03.

EADOX performance shows a YTD return of 3.37%. The 1-year return is 17.31% and the 5-year return is 8.23%. EADOX dividend yield stands at 9.77%, paid monthly.

EADOX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (9.2%), Mbono 7.75 11/23/34 M (2.8%), Interest Rate Swaptions (2.7%), Egypt Government Bond 23.87 2027-06-04 (2.6%), Republic Of Poland 2 2036-08-25 (2.2%). View all EADOX holdings, sector breakdown, or dividend history.

EADOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EADOX alternatives are available via the screener, along with tax-loss harvesting opportunities.