Morningstar

Eaton Vance Emerging Markets Debt Opportunities Fund Class I EIDOX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.61  /  0.00
  • Total Assets 5.7B
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 9.88%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis EIDOX

Will EIDOX 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 EIDOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIDOX 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 EIDOX’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 I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings EIDOX

More EIDOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Inst Lqudty Gov Sec Ins

7.91 422M
Cash and Equivalents

Egypt (Arab Republic of) 0%

3.57 191M
Government

United States Treasury Bills 0%

3.14 168M
Government

Us Dollars

2.22 119M
Cash and Equivalents

Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515

2.02 108M
Government

Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520

1.91 102M
Government

Secretaria Do Tesouro Nacional 0%

1.82 97M
Government

Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825

1.81 97M
Government

Colombia Tes Fixed Coupon 11.750000 Maturity 20350124

1.71 91M
Government

Colombia Tes Fixed Coupon 12.500000 Maturity 20300227

1.54 82M
Derivative

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