EIDOX Mutual Fund
EIDOX Mutual Fund
Eaton Vance Emerging Markets Debt Opportunities Fund Class I
EIDOX Mutual Fund Overview
EIDOX Mutual Fund (Eaton Vance Emerging Markets Debt Opportunities Fund Class I) is managed by Eaton Vance with $4.32B in net assets. EIDOX expense ratio is 0.81%, holding 864 positions across sectors including Other, Financials, Industrials. Inception date: 2015-09-03.
EIDOX performance shows a YTD return of 3.36%. The 1-year return is 17.58% and the 5-year return is 8.48%. EIDOX dividend yield stands at 10.01%, paid monthly.
EIDOX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (9.2%), Mbono 7.75 11/23/34 M (2.8%), Egypt Government Bond (2.7%), Egypt Government Bond 23.87 2027-06-04 (2.6%), Republic Of Poland 2 2036-08-25 (2.2%). View all EIDOX holdings, sector breakdown, or dividend history.
EIDOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIDOX alternatives are available via the screener, along with tax-loss harvesting opportunities.