EADOX — Eaton Vance Emerging Markets Debt Opportunities Fund
Data updated: 2026-06-26
EADOX — Eaton Vance Emerging Markets Debt Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $4.68B AUM · 1.06% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
EADOX Fund Overview
EADOX — Eaton Vance Emerging Markets Debt Opportunities Fund is a US mutual fund managed by Eaton Vance Series Fund, Inc., categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Series Fund, Inc.
- Category: Short Total / Aggregate Bond
- Assets under management: $4.68B
- 1-year return: 20.3%
- Ticker: EADOX
- SEC CIK: 0001552324
- SEC series ID: S000038184
- Share class ID: C000162463
EADOX Holdings
Top 10 holdings of Eaton Vance Emerging Markets Debt Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 15.62% |
| Egypt Government Bond | 2.18% |
| Poland Government Bond | 2.14% |
| Nota Do Tesouro Nacional | 1.83% |
| Mex Bonos Desarr Fix Rt | 1.56% |
| India Government Bond | 1.50% |
| Argentina Bonar Bonds | 1.49% |
| Uzbekistan Intl Bond | 1.44% |
| Federal Rep Of Ethiopia | 1.27% |
| Armenian Treasury Bonds | 1.22% |
EADOX Portfolio Allocation
Asset-class allocation of Eaton Vance Emerging Markets Debt Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.9% |
| Cash & Equivalents | 22.5% |
| Loans | 5.1% |
| Real Estate | 0.7% |
| Derivatives | 0.4% |
| Other | 0.2% |
EADOX Performance
Total returns for EADOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 20.3% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 8.2% |
EADOX Risk Information
Risk metrics for EADOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
EADOX Costs and Fees
EADOX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 106%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
EADOX Cashflows
Over the 12 months to 2026-04, Eaton Vance Emerging Markets Debt Opportunities Fund had net inflows of $1.40B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $192.67M |
| 2026-03 | −$230.84M |
| 2026-02 | $87.66M |
| 2026-01 | $196.13M |
| 2025-12 | $180.58M |
| 2025-11 | $110.69M |
EADOX Debt Constituents
Largest debt holdings of Eaton Vance Emerging Markets Debt Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Egypt Government Bond | 2.18% |
| Poland Government Bond | 2.14% |
| Nota Do Tesouro Nacional | 1.83% |
| Mex Bonos Desarr Fix Rt | 1.56% |
| India Government Bond | 1.50% |
| Argentina Bonar Bonds | 1.49% |
| Uzbekistan Intl Bond | 1.44% |
| Federal Rep Of Ethiopia | 1.27% |
| Armenian Treasury Bonds | 1.22% |
| Egypt Government Bond | 1.21% |
EADOX Prospectus and SEC Filings
Official Eaton Vance Emerging Markets Debt Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.