EEIDX Performance — Eaton Vance Emerging Markets Debt Fund, Class I
Data updated: 2022-12-30
EEIDX returned −27.29% over one year to Oct 2022. The annualised 3-year return is −8.11%. The fund trailed its Commodities category average: $100 invested three years ago grew to $78, against $122 for the category, and to $73 over one year, against $96. Volatility over the past three years was 14.63% a year. In the 12 months to Oct 2022 the fund took in a net $10.2M, and assets reached $15.67M.
EEIDX Growth of $100
What $100 invested in Eaton Vance Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | EEIDX | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $73 | $96 |
| 3 years (Nov 2019 – Oct 2022) | $78 | $122 |
| Since data start (Aug 2019 – Oct 2022) | $78 | $122 |
EEIDX Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −27.29% |
| 3 years (annualised) | −8.11% |
EEIDX Annual Returns
Calendar-year total returns of Eaton Vance Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −26.53% |
| 2021 | −3.30% |
| 2020 | +6.08% |
| 2019 (Aug–Dec) | +4.02% |
EEIDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.0% | −8.8% | −0.9% | −6.2% | −0.2% | −6.3% | +2.5% | +0.2% | −5.8% | −1.3% | — | — |
| 2021 | −1.2% | −2.6% | −1.7% | +3.1% | +1.2% | +0.2% | 0.0% | +1.6% | −2.6% | −0.3% | −2.7% | +1.7% |
| 2020 | +1.9% | −1.9% | −15.9% | +0.5% | +6.7% | +3.3% | +2.9% | +2.1% | −1.8% | +1.0% | +5.8% | +3.3% |
| 2019 | — | — | — | — | — | — | — | +0.1% | −0.4% | +1.4% | −0.6% | +3.6% |
EEIDX Risk
Risk measures from monthly returns over Nov 2019 – Oct 2022.
- 3-year volatility (annualised): 14.63%
- 3-year Sharpe ratio: -0.86 (vs 4.5% risk-free rate)
- Best month: +6.71% (May 2020)
- Worst month: −15.86% (Mar 2020)
EEIDX Fund Flows
Monthly money in and out of Eaton Vance Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $10.2M
- 12-month gross sales (incl. reinvestments): $11.6M
- Sales ÷ redemptions: 8.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $10.2M | $335K | $9.8M |
| Sep 2022 | $251K | $38 | $251K |
| Aug 2022 | $3K | $245K | −$242K |
| Jul 2022 | $4K | $127 | $4K |
| Jun 2022 | $4K | $1K | $3K |
| May 2022 | $4K | $27K | −$23K |
| Apr 2022 | $10K | $20K | −$10K |
| Mar 2022 | $824K | $760K | $64K |
| Feb 2022 | $19K | $109 | $19K |
| Jan 2022 | $19K | $109 | $19K |
| Dec 2021 | $51K | $109 | $51K |
| Nov 2021 | $251K | $109 | $251K |
EEIDX Assets Under Management
Net assets of Eaton Vance Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $15.67M |
| 2022-07-31 | $6.58M |
| 2022-04-30 | $7.01M |
| 2022-01-31 | $8.30M |
| 2021-10-31 | $8.45M |
| 2021-07-31 | $8.66M |
| 2021-04-30 | $8.61M |
| 2021-01-31 | $8.83M |
| 2020-10-31 | $8.27M |
| 2020-07-31 | $8.27M |
| 2020-04-30 | $7.91M |
| 2020-01-31 | $8.53M |
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.