EIDOX Fees and Costs — Eaton Vance Emerging Markets Debt Opportunities Fund, Class I
Data updated: 2026-09-24
The net expense ratio is 0.81%: a 0.61% management fee plus 0.20% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3K in broker commissions, 0.0001% of average net assets, and portfolio turnover was 106%.
EIDOX Fees and Expenses
Annual operating expenses and sales charges of EIDOX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.61% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.81% |
| Fee waiver | — |
| Net expense ratio | 0.81% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EIDOX Costs Over Time
On $10,000 invested in EIDOX, assuming 5% a year before costs, total costs come to $509 over 5 years, cutting the return by 0.85% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.81%) | $85 | $266 | $462 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $85 | $279 | $509 |
| Value after costs | $10,415 | $11,297 | $12,254 |
| Impact on return, per year | 0.85% | 0.85% | 0.85% |
EIDOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0001%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $12.4B
- Portfolio turnover (prospectus): 106%
- Securities lending: none during the year
EIDOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Raiffeisen Zentralbank Osterreich Aktiengesellschaft | $2K | 82.55% |
| Absa Bank Limited | $402 | 14.51% |
| Industrial and Commercial Bank of China Financial Services LLC | $50 | 1.82% |
| Standard Chartered Securities (North America) LLC | $31 | 1.12% |
EIDOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $4.8B | 46.52% |
| Citigroup Global Markets Inc. | $1.8B | 17.09% |
| J.P. Morgan Securities LLC | $787.7M | 7.62% |
| Barclays Capital Inc. | $573.3M | 5.55% |
| Goldman Sachs & Co. LLC | $473.8M | 4.58% |
| HSBC Securities (USA) Inc. | $473.1M | 4.58% |
| BofA Securities, Inc. | $464.3M | 4.49% |
| Deutsche Bank Securities Inc. | $446.9M | 4.32% |
| Jefferies LLC | $352.5M | 3.41% |
| BBVA Securities Inc. | $189.5M | 1.83% |
Eaton Vance Emerging Markets Debt Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EELDX | Class R6 | 0.73% | none |
| EIDOX | Class I | 0.81% | none |
| EADOX | Class A | 1.06% | 3.25% |
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.