EIDOX Mutual Fund

NAV$8.73

AUM$4.3B

TER0.81%

Holdings864

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EIDOX Mutual Fund

NAV$8.73

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

AUM$4.3B

TER0.81%

Holdings864

See how much of EIDOX you already own

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

Showing top 50 of 840 holdings · as of Jan 31, 2026

EIDOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	9.20%	9.2%	425,114,797	$425.11M	Financials	Capital Markets
2	Debt	Mbono	2.80%	12.0%	-	$129.23M	-	-
Sector and industry · Pro
3	Debt	City Of Austin Tx	2.66%	14.7%	-	$123.11M
4	Debt	Egypt Government Bond 23.87 2027-06-04	2.62%	17.3%	-	$121.04M
5	Debt	Kommunalkredit Austria Ag	2.21%	19.5%	-	$102.10M
6	Debt	Freddie Mac Gold Pool	2.06%	21.6%	-	$95.16M
7	—	Brazil Notas Do Tesouro Nacional Serie B	1.68%	23.2%	-	$77.62M
8	Debt	India Government Bond 7.23 2039-04-15	1.62%	24.9%	-	$74.88M
9	Debt	Ethiopia International Bond	1.32%	26.2%	-	$61.22M
10	Debt	Republic Of Armenia Treasury Bonds	1.23%	27.4%	-	$56.96M
11	Debt	General Mills Inc	1.11%	28.5%	-	$51.18M
12	—	Forward Foreign Currency Contract	1.07%	29.6%	-	$49.42M
13	—	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	0.99%	30.6%	-	$45.67M
14	Debt	Kazakhstan Treasury Bill - Mekkam 05/15/2026	0.92%	31.5%	-	$42.32M
15	—	Tanzania 2024 Term Loan A2 9.458 2031-02-27	0.87%	32.4%	-	$40.10M
16	Debt	Angolan Government International Bond	0.83%	33.2%	-	$38.53M
17	—	Square 6.42 46492 2027-04-15	0.82%	34.0%	-	$37.94M
18	Debt	Ineos Us Petrochem Llc	0.80%	34.8%	-	$36.79M
19	—	Dominion Resources Inc 5.258/01/2033	0.79%	35.6%	-	$36.61M
20	Debt	Turkiye Government Bond Bonds 10/33 26.2	0.78%	36.4%	-	$36.26M
21	—	Samarco Mineracao Sa	0.77%	37.1%	-	$35.81M
22	—	Irs Eur 2.46000 04/01/25-10Y Lch	0.76%	37.9%	-	$35.20M
23	—	Republic Of Uganda Government Bonds 15.8 2039-06-23	0.75%	38.7%	-	$34.69M
24	Debt	Montenegro Government International Bond	0.75%	39.4%	-	$34.66M
25	—	Currency Contract - Inr	0.71%	40.1%	-	$32.59M
26	—	Square 4.52 46372 2026-12-16	0.71%	40.8%	-	$32.59M
27	Debt	Ohifly	0.67%	41.5%	-	$31.04M
28	Debt	Ukraine Government International Bond	0.66%	42.2%	-	$30.60M
29	—	Illinois St Go 5% 05/29	0.66%	42.8%	-	$30.69M
30	—	Forward Foreign Currency Contract	0.64%	43.5%	-	$29.43M
31	—	213709895.Srdlc	0.64%	44.1%	-	$29.63M
32	—	Serbia (Republic Of) 7% Oct 26, 2031	0.63%	44.7%	-	$29.22M
33	Debt	Fannie Mae Pool	0.63%	45.4%	-	$29.10M
34	—	Ice 3Mth Sonia Fu Dec27	0.60%	46.0%	-	$27.61M
35	Debt	Uzbek Industrial and Con Sr Unsecured Regs 07/27 21 21 2027-07-24	0.60%	46.6%	-	$27.92M
36	Debt	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	0.59%	47.2%	-	$27.45M
37	—	Topix Indx	0.58%	47.7%	-	$27.04M
38	—	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	0.57%	48.3%	-	$26.33M
39	—	JPY/USD Fwd 20260318	0.52%	48.8%	-	$24.22M
40	Debt	Kazakhstan Government Bond - Meokam 16.95 2030-10-09	0.51%	49.3%	-	$23.44M
41	—	Vmos Sa Term Loan 0 2030-07-08	0.51%	49.8%	-	$23.79M
42	Debt	Innogy Finance B.v	0.50%	50.3%	-	$23.19M
43	—	Ipoteka-Bank Atib	0.49%	50.8%	-	$22.45M
44	—	Nigeria Omo Bill	0.49%	51.3%	-	$22.69M
45	—	Tepix_Ixt_Ubs	0.47%	51.8%	-	$21.79M
46	—	Gol Finance Sr Secured 144A 06/30 14.375	0.47%	52.3%	-	$21.84M
47	Debt	Albania Government International Bond 5.9 06-09-2028	0.47%	52.7%	-	$21.80M
48	Debt	Pennymac Financial Services, Inc	0.45%	53.2%	-	$20.94M
49	—	Purchased PLN / Sold USD	0.43%	53.6%	-	$19.75M
50	—	Bought IDR Sold USD 20260610	0.43%	54.0%	-	$19.73M
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Not reported for this fund: share changes.

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EIDOX Mutual Fund All Holdings

EIDOX holdings total 864 positions. The top 10 holdings account for 27.4% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 9.2%, Mbono 7.75 11/23/34 M at 2.8%, City Of Austin Tx 5 09/01/2034 at 2.7%.

EIDOX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 11.8%.

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