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EIDOX
Eaton Vance Emerging Markets Debt Opportunities - Class I

EIDOX Mutual Fund Price & Analysis

EIDOX is a mutual fund that focuses on investing in emerging market debt opportunities. It is managed by Eaton Vance, a well-known investment management firm. This Class I fund is designed for institutional investors and has a higher minimum investment requirement compared to other classes. The fund aims to provide investors with exposure to the potential growth and diversification benefits of emerging market debt, while also managing risk through a diversified portfolio. EIDOX may invest in a variety of debt securities, including government and corporate bonds, from emerging market countries around the world.

EIDOX Mutual Fund Chart & Stats

Previous Close$7.88
Sub-CategoryGlobal,International Bonds
Total Liabilities152.76M
Next Dividend Ex-DateN/A
Expense Ratio0.86%
Holding Count299
Brandeaton vance series fund, inc
0.68 (8.57%)
CategoryFixed-Income
Total Assets2.26B
Shares Outstanding128,771,164
52-Week Range$6.81 - $7.89

Top 10 Holdings

Name
Weight %
USD_CASH
Morgan Stanley & Co. LLC
4.65%
USD_CASH
SERBIA TREASURY BONDS
3.18%
USD_CASH
BONOS DE TESORERIA
2.49%
USD_CASH
EGYPT TREASURY BILL
1.92%
USD_CASH
KENYA INFRASTUCTURE BOND
1.79%
USD_CASH
EGYPT TREASURY BILL
1.75%
USD_CASH
REPUBLIC OF KENYA
1.74%
USD_CASH
EGYPT TREASURY BILL
1.61%
USD_CASH
INDONESIA GOVERNMENT
1.58%
USD_CASH
FEDERAL REP OF ETHIOPIA
1.53%
Total22.25%

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