EIDOX Mutual Fund

NAV$8.70

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.3B
Expense Ratio
0.81%
Dividend Yield (Current)
10.01%
Holdings
864
Inception Date
Sep 3, 2015
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.94%
1 Year+17.58%
3 Year+14.70%
5 Year+8.48%
10 Year+7.89%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MVRXXMsilf Government Port9.20%
-Mbono 7.75 11/23/34 M2.80%
-Spy 01/29/2027 629.71 P2.66%
-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
Download all 864 holdings for EIDOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.01%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how EIDOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

EIDOX Mutual Fund Overview

EIDOX Mutual Fund (Eaton Vance Emerging Markets Debt Opportunities Fund Class I) is managed by Eaton Vance with $4.32B in net assets. EIDOX expense ratio is 0.81%, holding 864 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-09-03.

EIDOX performance shows a YTD return of 6.94%. The 1-year return is 17.58% and the 5-year return is 8.48%. EIDOX dividend yield stands at 10.01%, paid monthly.

EIDOX top holdings include Msilf Government Port (9.2%), Mbono 7.75 11/23/34 M (2.8%), Spy 01/29/2027 629.71 P (2.7%), Egypt Government Bond 23.87 2027-06-04 (2.6%), Republic Of Poland 2 2036-08-25 (2.2%). View all EIDOX holdings, sector breakdown, or dividend history.

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