Morningstar

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 EELDX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.56  /  −0.23 %
  • Total Assets 4.9B
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 10.04%
  • Effective Duration —

USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 10:46 PM GMT+0

Morningstar’s Analysis EELDX

Will EELDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EELDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EELDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EELDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Emerging Markets Dbt Opps R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EELDX

More EELDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Inst Lqudty Gov Sec Ins

9.26 425M
Cash and Equivalents

Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123

2.82 129M
Government

Egypt Govt Bond Fixed Coupon 24.458000 Maturity 20271001

2.68 123M
Government

Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520

2.64 121M
Government

Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825

2.22 102M
Government

Uganda Govt Bond Fixed Coupon 15.800000 Maturity 20390623

2.04 94M
Government

Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515

1.69 78M
Government

India Govt Bond Fixed Coupon 7.240000 Maturity 20550818

1.63 75M
Government

Egypt (Arab Republic of) 0%

1.57 72M
Government

Ethiopia (Federal Democratic Republic of) 6.625%

1.33 61M
Government

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