EADOX Mutual Fund

EADOX Mutual Fund

NAV$8.72
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Fund Essentials - as of Apr 30, 2026

Net Assets
$224M
Expense Ratio
1.06%
Dividend Yield (Current)
9.78%
Holdings
951
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+7.39%
1 Year+16.27%
3 Year+14.30%
5 Year+8.64%
10 Year+7.71%

Asset Allocation

Stocks: 0.45%
Bonds: 82.11%
Cash: 16.33%
Other: 1.11%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - GOV15.62%
-Brown Forman Corp Sr Unsecured 07/45 4.52.18%
-Philip Morris International Inc 4.13 04/27/20292.14%
-Brazil Notas Do Tesouro Nacional Serie B1.83%
-Mbono 7.75 11/23/34 M1.56%
Top 10 Concentration: 30.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.78%
Frequency
Monthly
Latest Distribution
$0.05
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Peer Comparison

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

EADOX Mutual Fund Overview

EADOX Mutual Fund (Eaton Vance Emerging Markets Debt Opportunities Fund Class A) is managed by Eaton Vance with $224.2M in net assets. EADOX expense ratio is 1.06%, holding 951 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-09-03.

EADOX performance shows a YTD return of 7.39%. The 1-year return is 16.27% and the 5-year return is 8.64%. EADOX dividend yield stands at 9.78%, paid monthly.

EADOX top holdings include Morgan Stanley Institutional Liquidity Funds - GOV (15.6%), Brown Forman Corp Sr Unsecured 07/45 4.5 (2.2%), Philip Morris International Inc 4.13 04/27/2029 (2.1%), Brazil Notas Do Tesouro Nacional Serie B (1.8%), Mbono 7.75 11/23/34 M (1.6%). Go to all EADOX holdings, EADOX sectors, or EADOX dividends.

EADOX can be compared against other funds. Use EADOX overlap to find shared positions, or EADOX vs another fund for a side-by-side view. EADOX alternatives are available via the screener, along with tax-loss harvesting opportunities.