EELDX Mutual Fund

NAV$8.60

TER0.73%

Holdings951

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EELDX Mutual Fund

NAV$8.60

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

TER0.73%

Holdings951

See how much of EELDX you already own

Just $25 once·$99/mo·Download sample

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

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

EELDX 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	Albanian Government Bond	0.52%	49.3%	-	$24.48M
35	—	Vmos Sa Term Loan	0.52%	49.8%	-	$24.57M
36	Debt	Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75	0.52%	50.3%	-	$24.36M
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	Kazakh Gov Bond - Meukam 15.180000% 02/05/2032	0.47%	52.8%	-	$21.81M
42	Debt	Turkiye Government Bond Bonds 10/33 26.2	0.47%	53.2%	-	$21.88M
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	—	Petroleos De Venezuela Sa Tsa	0.43%	54.6%	-	$20.01M
46	—	Gol Finance Inc	0.43%	55.0%	-	$20.16M
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
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Not reported for this fund: share changes.

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EELDX Mutual Fund All Holdings

EELDX 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%.

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

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