EADOX Mutual Fund

NAV$8.61

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

EADOX Mutual Fund

NAV$8.61

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

Showing top 50 of 931 holdings · as of Apr 30, 2026

EADOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	15.62%	15.6%	731,201,689	$731.20M	Financials	Capital Markets
2	Debt	Egypt Government Bond	2.18%	17.8%	-	$102.07M	-	-
Sector and industry · Pro
3	—	Republic Of Poland 2 2036-08-25	2.14%	19.9%	-	$100.00M
4	—	Brazil Notas Do Tesouro Nacional Serie B	1.83%	21.8%	-	$85.77M
5	Debt	Mbono	1.56%	23.3%	-	$72.98M
6	Debt	India Government Bond Sr Unsecured 08/55 7.24	1.50%	24.8%	-	$70.42M
7	—	Argentina (Republic Of)	1.49%	26.3%	-	$69.92M
8	Debt	Republic of Uzbekistan International Bond	1.44%	27.8%	-	$67.40M
9	Debt	Ethiopia International Bond	1.27%	29.0%	-	$59.57M
10	Debt	Republic Of Armenia Treasury Bonds	1.22%	30.3%	-	$57.15M
11	Debt	Egypt Government Bond	1.21%	31.5%	-	$56.55M
12	—	Colombian Tes Bonds 02/33 13.25	1.18%	32.6%	-	$55.25M
13	—	Nigeria Omo Bill	1.06%	33.7%	-	$49.48M
14	—	Staatsolie Maatschappij Suriname Nv 2025 Revolver	1.06%	34.8%	-	$49.77M
15	Debt	Kazakhstan Treasury Bill - Mekkam 05/15/2026	1.02%	35.8%	-	$47.98M
16	—	Republic Of Uganda Government Bonds 15.8 2039-06-23	1.01%	36.8%	-	$47.25M
17	—	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	0.93%	37.7%	-	$43.62M
18	—	Jscb Agrobank 20.75 2028-09-15	0.82%	38.5%	-	$38.54M
19	—	Nigeria Omo Bill	0.80%	39.3%	-	$37.40M
20	Debt	Republic Of Armenia Treasury Bonds	0.79%	40.1%	-	$36.89M
21	—	Tanzania 2024 Term Loan A2	0.78%	40.9%	-	$36.32M
22	—	Samarco Mineracao Sa	0.77%	41.7%	-	$36.23M
23	—	Titulos De Tesoreria Bonds 01/35 11.75	0.76%	42.4%	-	$35.62M
24	Debt	Kazakh Gov Bond - Meukam 14.000000% 02/13/2035 14 2035-02-13	0.72%	43.2%	-	$33.52M
25	Debt	Montenegro Government International Bond	0.72%	43.9%	-	$33.57M
26	—	Republic Of Uganda Government Bonds 16.25 2035-11-08	0.70%	44.6%	-	$32.98M
27	Debt	Ohifly	0.66%	45.2%	-	$31.02M
28	—	Republic Of South Africa /Zar/ Regd Ser 2044 8.75000000	0.65%	45.9%	-	$30.27M
29	—	Nigeria Omo Bill	0.61%	46.5%	-	$28.64M
30	Debt	Uzbek Industrial and Con Sr Unsecured Regs 07/27 21 21 2027-07-24	0.61%	47.1%	-	$28.72M
31	Debt	Zambia Government Bond	0.57%	47.7%	-	$26.73M
32	Debt	Kazakhstan Government Bond - Meokam 16.95 2030-10-09	0.55%	48.2%	-	$25.92M
33	—	Porteast Investment Pvt Ltd 0 2028-05-29	0.53%	48.8%	-	$24.99M
34	Debt	Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75	0.52%	49.3%	-	$24.36M
35	—	Vmos Sa Term Loan	0.52%	49.8%	-	$24.57M
36	Debt	Albanian Government Bond	0.52%	50.3%	-	$24.48M
37	—	Nigeria Omo Bill	0.50%	50.8%	-	$23.52M
38	Debt	Provincia Del Chubut Argentina	0.49%	51.3%	-	$22.95M
39	—	Ipoteka-Bank Atib	0.49%	51.8%	-	$23.08M
40	—	Uzbekistan (Republic Of)	0.48%	52.3%	-	$22.47M
41	Debt	Turkiye Government Bond Bonds 10/33 26.2	0.47%	52.8%	-	$21.88M
42	Debt	Kazakh Gov Bond - Meukam 15.180000% 02/05/2032	0.47%	53.2%	-	$21.81M
43	Debt	Republic Of Armenia Treasury Bonds	0.45%	53.7%	-	$21.21M
44	Debt	Albania Government International Bond	0.45%	54.1%	-	$21.07M
45	—	Gol Finance Inc	0.43%	54.6%	-	$20.16M
46	—	Petroleos De Venezuela Sa Tsa	0.43%	55.0%	-	$20.01M
47	Debt	Ukrain	0.42%	55.4%	-	$19.68M
48	—	Commonwealth Of The Bahamas 2024 Eur Term Loan	0.41%	55.8%	-	$19.01M
49	Debt	Azule Energy Finance Plc	0.40%	56.2%	-	$18.63M
50	—	Serbia (Republic Of) 7% Oct 26, 2031	0.40%	56.6%	-	$18.68M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 881 holdings of EADOX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EADOX Mutual Fund All Holdings

EADOX holdings total 951 positions. The top 10 holdings account for 30.3% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 15.6%, Egypt Government Bond at 2.2%, Republic Of Poland 2 2036-08-25 at 2.1%.

EADOX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 18.0%.

EADOX sectors provide a detailed breakdown. EADOX overlap shows how holdings compare to other funds in your portfolio.