EADOX Mutual Fund

NAV$8.63

AUM$224M

TER1.06%

Holdings951

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EADOX Mutual Fund

NAV$8.63

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

AUM$224M

TER1.06%

Holdings951

See how much of EADOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	27.60%
2	Nigeria	Middle East & Africa	6.03%
3	United States	North America	4.53%
4	Egypt	Middle East & Africa	3.39%
5	Argentina	Latin America	3.11%
6	Colombia	Latin America	2.92%
7	Brazil	Latin America	2.83%
8	Poland	Europe	2.14%
9	Mexico	North America	2.01%
10	India	Asia Pacific	1.88%
11	Turkey	Europe	0.98%
12	Hungary	Europe	0.93%
13	Netherlands	Europe	0.87%
14	South Africa	Middle East & Africa	0.81%
15	Luxembourg	Europe	0.71%
16	United Kingdom	Europe	0.71%
17	Canada	North America	0.66%
18	Singapore	Asia-Pacific	0.55%
19	Germany	Europe	0.50%
20	France	Europe	0.47%

EADOX Mutual Fund Geographic Allocation

EADOX geographic allocation spans US (27.6%), Nigeria (6.0%), United States (4.5%), Egypt (3.4%), Argentina (3.1%). The fund covers 7 regions.

EADOX country exposure helps investors assess international diversification and geopolitical risk. EADOX sectors alongside geography give a fuller picture of portfolio allocation.