EEIDX : Eaton Vance Emerging Markets Debt Fund Class I

EEIDX is a Bond Market High Yield Bond with MODERATE fees.

EEIDX

Eaton Vance Emerging Markets Debt Fund Class I

FI Score

20 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

0 /10

Category Score

0 /10

Market Size

0 /10

20% FI Score
  • eeidx
  • Mutual Fund
  • Bond
  • High Yield Bond

Eaton Vance Emerging Markets Debt Fund Class I

Expenses: 0.85% (Better than 1% 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 market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in (i) income instruments issued by emerging market entities or sovereign nations; and/or (ii) derivative instruments, based on the currencies, interest rates, or issues of, emerging market countries (the "80% Policy"). Its investments will be denominated in developed market currencies. The fund is non-diversified.

Largest Holdings

Amount Holding
8.62% Ukraine (Republic of) 9.75%
5.28% Egypt (Arab Republic of) 8.5%
4.19% Perusahaan Listrik Negara PT 5.25%
3.46% Republic of Costa Rica 7.16%
3.31% Ukraine (Republic of) 0%
3.17% Barbados Government Of 6.5%
2.80% Republic of Colombia 5%
2.70% Bahrain (Kingdom of) 7%
2.68% Republic of El Salvador 7.65%
2.67% Nigeria (Federal Republic of) 8.75%
2.66% Egypt (Arab Republic of) 8.7%
2.54% The Government of Jordan 7.38%
2.53% Republic of El Salvador 7.12%
2.53% Egypt (Arab Republic of) 8.15%
2.51% Bahamas (Commonwealth of) 5.75%
2.50% Petroleos Mexicanos 6.5%
2.49% Kenya (Republic of) 7.25%
2.49% Angola (Republic of) 8.25%
2.44% Islamic Republic of Pakistan 6.88%
2.41% Nigeria (Federal Republic of) 7.88%
2.36% Ghana, Republic of 8.95%
2.33% Gabonese (Republic of) 6.63%
1.99% The Republic of Benin 5.75%
1.98% Republic of Ecuador 7.88%
1.80% Debt and Asset Trading Corporation 1%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo