EIDOX Mutual Fund

EIDOX Mutual Fund

NAV$8.71
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4.3B
Expense Ratio
0.81%
Dividend Yield (Current)
10.02%
Holdings
864
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+8.53%
1 Year+16.54%
3 Year+14.31%
5 Year+8.77%
10 Year+7.84%

Asset Allocation

Stocks: 0.44%
Bonds: 89.27%
Cash: 9.46%
Other: 0.82%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class9.20%
-Mbono 7.75 11/23/34 M2.80%
-City Of Austin Tx 5 09/01/20342.66%
-Egypt Government Bond 23.87 2027-06-042.62%
-Kommunalkredit Austria Ag 5.25 03/28/20292.21%
Top 10 Concentration: 27.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.02%
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 $4.32B in net assets. EIDOX expense ratio is 0.81%, holding 864 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-09-03.

EIDOX performance shows a YTD return of 8.53%. The 1-year return is 16.54% and the 5-year return is 8.77%. EIDOX dividend yield stands at 10.02%, paid monthly.

EIDOX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (9.2%), Mbono 7.75 11/23/34 M (2.8%), City Of Austin Tx 5 09/01/2034 (2.7%), Egypt Government Bond 23.87 2027-06-04 (2.6%), Kommunalkredit Austria Ag 5.25 03/28/2029 (2.2%). 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.