EELDX Mutual Fund

EELDX Mutual Fund

NAV$8.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
10.06%
Holdings
864
Inception Date
Feb 4, 2013
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.10%
1 Year+17.66%
3 Year+14.82%
5 Year+8.58%
10 Year+7.73%

Asset Allocation

Stocks: 0.44%
Bonds: 89.27%
Cash: 9.46%
Other: 0.82%

Top Holdings

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TickerNameWeight
MVRXXMsilf Government Port9.20%
-Mbono 7.75 11/23/34 M2.80%
-Egypt Government Bond2.66%
-Egypt Government Bond 23.87 2027-06-042.62%
-Republic Of Poland 2 2036-08-252.21%
Top 10 Concentration: 27.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.06%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EELDX Mutual Fund Overview

EELDX Mutual Fund (Eaton Vance Emerging Markets Debt Opportunities Fund Class R6) is managed by Eaton Vance. EELDX expense ratio is 0.73%, holding 864 positions across sectors including Financials, Industrials, Energy. Inception date: 2013-02-04.

EELDX performance shows a YTD return of 7.10%. The 1-year return is 17.66% and the 5-year return is 8.58%. EELDX dividend yield stands at 10.06%, paid monthly.

EELDX top holdings include Msilf Government Port (9.2%), Mbono 7.75 11/23/34 M (2.8%), Egypt Government Bond (2.7%), Egypt Government Bond 23.87 2027-06-04 (2.6%), Republic Of Poland 2 2036-08-25 (2.2%). View all EELDX holdings, sector breakdown, or dividend history.

EELDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EELDX alternatives are available via the screener, along with tax-loss harvesting opportunities.