EADOX Mutual Fund
EADOX Mutual Fund
Eaton Vance Emerging Markets Debt Opportunities Fund Class A
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.