Eaton Vance Emerging Markets Debt Opportunities Fund Class R6
EELDX
NASDAQ
| Weiss Ratings | EELDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EELDX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Akbar Causer (4), Brian Shaw (4), Patrick M. Campbell (1), 4 others | |||
| Website | -- | |||
| Fund Information | EELDX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 04, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EELDX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.39% | |||
| Dividend | EELDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EELDX-NASDAQ | Click to Compare |
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| Cash | 13.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.84% | |||
| U.S. Bond | 1.53% | |||
| Non-U.S. Bond | 84.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | EELDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 2.06% | |||
| 1-Year Total Return | 16.48% | |||
| 2-Year Total Return | 28.82% | |||
| 3-Year Total Return | 50.19% | |||
| 5-Year Total Return | 48.03% | |||
| Price | EELDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EELDX-NASDAQ | Click to Compare |
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| Nav | $8.31 | |||
| 1-Month Low NAV | $8.25 | |||
| 1-Month High NAV | $8.48 | |||
| 52-Week Low NAV | $7.80 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.68 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | EELDX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 4.51 | |||
| Balance Sheet | EELDX-NASDAQ | Click to Compare |
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| Total Assets | 4.34B | |||
| Operating Ratios | EELDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 173.00% | |||
| Performance | EELDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -6.45% | |||