EIDOX Mutual Fund

EIDOX Mutual Fund

NAV$8.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.9B
Expense Ratio
0.81%
Dividend Yield (Current)
9.45%
Holdings
916
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+8.24%
1 Year+11.96%
3 Year+15.25%
5 Year+8.85%
10 Year+7.58%

Asset Allocation

Stocks: 0.31%
Bonds: 91.66%
Cash: 8.26%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class7.99%
-Egypt Treasury Bills3.61%
-U.S. Treasury Bills3.18%
-Brazil Notas Do Tesouro Nacional Serie B2.04%
-Egypt Government Bond1.93%
Top 10 Concentration: 27.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.45%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

EIDOX Mutual Fund Overview

EIDOX Mutual Fund (Eaton Vance Emerging Markets Debt Opportunities Fund Class I) is managed by Eaton Vance with $4.88B in net assets. EIDOX expense ratio is 0.81%, holding 916 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-09-03.

EIDOX performance shows a YTD return of 8.24%. The 1-year return is 11.96% and the 5-year return is 8.85%. EIDOX dividend yield stands at 9.45%, paid monthly.

EIDOX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (8.0%), Egypt Treasury Bills (3.6%), U.S. Treasury Bills (3.2%), Brazil Notas Do Tesouro Nacional Serie B (2.0%), Egypt Government Bond (1.9%). Go to all EIDOX holdings, EIDOX sectors, or EIDOX dividends.

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