Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Eaton Vance Emerging Markets Dbt Opps A EADOX
- NAV / 1-Day Return 7.79 / +0.26 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 8.38%
- Effective Duration —
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0
Morningstar’s Analysis EADOX
Will EADOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Peru (Republic of) 5.94% | 6.29 | 111.3 Mil | Government |
Us Dollars | 4.04 | 71.4 Mil | Cash and Equivalents |
Indonesia (Republic of) 7.125% | 2.95 | 52.1 Mil | Government |
India (Republic of) 7.1% | 2.61 | 46.2 Mil | Government |
Msilf Government Portfolio Msilf Government Portfolio | 2.53 | 44.7 Mil | Cash and Equivalents |
Suriname (Republic of) 7.95% | 2.17 | 38.4 Mil | Government |
Serbia (Republic Of) 4.5% | 2.06 | 36.5 Mil | Government |
India (Republic of) 7.26% | 1.94 | 34.4 Mil | Government |
Serbia T-Bonds Fixed Coupon 7.000000 Maturity 20311026 | 1.92 | 34.0 Mil | Government |
Albania(Republic Of) 5.9% | 1.84 | 32.6 Mil | Government |