EADOX : Eaton Vance Emerging Markets Debt Opportunities Fund Class A

EADOX is a Bond Market High Yield Bond with HIGH fees.

EADOX

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

FI Score

25 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

25% FI Score
  • eadox
  • Mutual Fund
  • Bond
  • High Yield Bond

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

Expenses: 1.15% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return. Under normal conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) income instruments issued by emerging market entities or sovereign nations, and/or (ii) derivative instruments denominated in or based on the currencies, interest rates or issues of emerging market countries. Its short investment exposures to emerging markets will not exceed 20% of net assets and its short exposures to the euro will not exceed 30% of net assets (after netting corresponding long positions). The fund is non-diversified.

Largest Holdings

Amount Holding
5.80% Ukraine (Republic of) 15.84%
4.97% Serbia (Republic Of) 4.5%
2.74% Ukraine (Republic of) 10%
2.59% Ukraine (Republic of) 18%
2.47% Ukraine (Republic of) 0%
2.23% Bahrain (Kingdom of) 6.75%
2.16% Republic of El Salvador 7.12%
1.93% Indonesia (Republic of) 7.5%
1.75% Aragvi Finance International Designated Activity Company 12%
1.51% Serbia (Republic Of) 5.75%
1.50% Egypt (Arab Republic of) 15.6%
1.43% Nigeria (Federal Republic of) 8.75%
1.28% Serbia (Republic Of) 5.88%
1.27% Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd 8.75%
1.19% The Republic of Benin 5.75%
1.12% Grupo Kaltex, S.A. de C.V. 8.88%
1.09% Bahrain (Kingdom of) 7%
1.05% Egypt (Arab Republic of) 8.7%
1.05% Frigorifico Concepcion S.A. 10.25%
0.99% The Government of Jordan 7.38%
0.97% Egypt (Arab Republic of) 6.38%
0.90% Dilijan Finance B.V. 6.5%
0.79% Barbados Government Of 6.5%
0.74% Republic of Costa Rica 7.16%
0.73% PT Bayan Resources Tbk 6.13%

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