Morningstar

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 EELDX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return$8.53  /  +0.12%
  • Fund Size$5.6B
  • Adjusted Expense Ratio0.710%
  • Net Expense Ratio0.770%
  • Fee Level: DistributionBelow Average
  • Share Class TypeRetirement, Large
  • Morningstar CategoryEmerging Markets Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$5M
  • Investment StatusOpen
  • TTM Yield10.10%
  • Average Effective Duration—
NAV and 1-Day Return as of

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EELDX

More EELDX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Inst Lqudty Gov Sec Ins

7.91422M
Cash and Equivalents

Egypt (Arab Republic of) 0%

3.57191M
Government

United States Treasury Bills 0%

3.14168M
Government

Us Dollars

2.22119M
Cash and Equivalents

Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515

2.02108M
Government

Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520

1.91102M
Government

Secretaria Do Tesouro Nacional 0%

1.8297M
Government

Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825

1.8197M
Government

Colombia Tes Fixed Coupon 11.750000 Maturity 20350124

1.7191M
Government

Colombia Tes Fixed Coupon 12.500000 Maturity 20300227

1.5482M
Derivative

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.