EADOX Performance — Eaton Vance Emerging Markets Debt Opportunities Fund, Class A
Data updated: 2026-09-24
EADOX returned +8.35% year to date and +17.01% over one year to Jul 2026. Annualised returns are +14.30% over 3 years and +8.64% over 5 years. The fund beat its International Short-Term Core Bond category average: $100 invested three years ago grew to $149, against $119 for the category, and to $117 over one year, against $105. Volatility over the past three years was 4.62% a year. In the 12 months to Jul 2026 the fund took in a net $1.4B, and assets reached $5.28B.
EADOX Growth of $100
What $100 invested in Eaton Vance Emerging Markets Debt Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Short-Term Core Bond category average over the same months.
| Period | EADOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $149 | $119 |
| 5 years (Aug 2021 – Jul 2026) | $151 | $112 |
| Since data start (Aug 2019 – Jul 2026) | $173 | $119 |
EADOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.35% |
| 1 year | +17.01% |
| 3 years (annualised) | +14.30% |
| 5 years (annualised) | +8.64% |
EADOX Annual Returns
Calendar-year total returns of Eaton Vance Emerging Markets Debt Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.35% |
| 2025 | +16.94% |
| 2024 | +14.51% |
| 2023 | +11.10% |
| 2022 | −6.42% |
| 2021 | +1.23% |
| 2020 | +7.10% |
| 2019 (Aug–Dec) | +5.96% |
EADOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +1.3% | −3.0% | +3.9% | +0.8% | +1.5% | +0.5% | — | — | — | — | — |
| 2025 | +2.7% | +1.1% | −0.4% | −0.8% | +2.5% | +1.7% | +1.4% | +1.3% | +1.4% | +1.9% | +1.1% | +2.1% |
| 2024 | +1.3% | +2.4% | +2.4% | +0.1% | +1.7% | −0.1% | +1.1% | +1.1% | +1.6% | +0.1% | +0.9% | +1.1% |
| 2023 | +2.9% | −0.9% | +0.1% | +0.2% | +0.9% | +2.9% | +1.7% | −1.0% | −0.5% | −0.3% | +2.5% | +2.2% |
| 2022 | −1.3% | −5.1% | −0.6% | −0.8% | −0.9% | −4.9% | −1.0% | +3.0% | −3.3% | +0.7% | +5.6% | +2.5% |
| 2021 | +0.4% | −0.1% | −1.6% | +1.7% | +1.4% | −0.2% | −0.7% | +1.6% | −0.7% | −0.8% | −1.3% | +1.6% |
| 2020 | +0.5% | −1.3% | −13.6% | +2.9% | +6.9% | +3.6% | +0.6% | +2.0% | −0.6% | +0.7% | +3.7% | +2.8% |
| 2019 | — | — | — | — | — | — | — | −1.0% | +1.6% | +1.2% | +1.3% | +2.7% |
EADOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.62%
- 3-year Sharpe ratio: 2.12 (vs 4.5% risk-free rate)
- Best month: +3.93% (Apr 2026)
- Worst month: −2.98% (Mar 2026)
EADOX Fund Flows
Monthly money in and out of Eaton Vance Emerging Markets Debt Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4B
- 12-month gross sales (incl. reinvestments): $3.3B
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $299.8M | $128.9M | $170.9M |
| Jun 2026 | $263.5M | $125.8M | $137.7M |
| May 2026 | $363.3M | $113.3M | $250.0M |
| Apr 2026 | $321.7M | $129.0M | $192.7M |
| Mar 2026 | $219.8M | $450.6M | −$230.8M |
| Feb 2026 | $304.3M | $216.7M | $87.7M |
| Jan 2026 | $398.0M | $201.9M | $196.1M |
| Dec 2025 | $356.1M | $175.5M | $180.6M |
| Nov 2025 | $188.0M | $77.3M | $110.7M |
| Oct 2025 | $198.3M | $76.1M | $122.2M |
| Sep 2025 | $258.1M | $97.0M | $161.1M |
| Aug 2025 | $127.3M | $62.6M | $64.7M |
EADOX Assets Under Management
Net assets of Eaton Vance Emerging Markets Debt Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.28B |
| 2026-04-30 | $4.68B |
| 2026-01-31 | $4.62B |
| 2025-10-31 | $4.07B |
| 2025-07-31 | $3.62B |
| 2025-04-30 | $3.00B |
| 2025-01-31 | $3.02B |
| 2024-10-31 | $2.60B |
| 2024-07-31 | $2.36B |
| 2024-04-30 | $2.11B |
| 2024-01-31 | $1.77B |
| 2023-10-31 | $1.52B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.