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Eaton Vance Emerging Markets Debt Opportunities Fund Class I

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Eaton Vance Emerging Markets Debt Opportunities Fund Class I

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  • Price (USD)8.47
  • Today's Change-0.07 / -0.82%
  • 1 Year change+4.44%
Data delayed at least 15 minutes, as of Mar 03 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US bond84.31%0.00%84.31%
Cash13.92%6.97%20.89%
US bond1.53%0.00%1.53%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.24%0.00%0.24%
As of Oct 31 2025

Weightings

Sectors
Sector% Net assetsCategory average
Government54.32%63.58%
Cash & Equivalents17.77%8.00%
Corporate Bond16.69%26.22%
Future/Forward7.06%3.77%
Bank Loan5.31%0.18%
Government Related1.86%8.90%
Convertible0.30%0.05%
Other0.00%-10.70%
As of Oct 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
15.54%26.65%0.00%26.65%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Morgan Stanley Inst Lqudty Gov Sec Ins0.00%4.24%
Egypt Govt Bond Fixed Coupon 24.458000 Maturity 20271001--3.07%
Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123--3.07%
Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520--2.93%
Uganda Govt Bond Fixed Coupon 15.800000 Maturity 20390623--2.92%
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825--2.42%
Mexican Udibonos Fixed Coupon 2.750000 Maturity 20311127--2.17%
Egypt (Arab Republic of) 0%--2.15%
Turkiye Gov Bond Fixed Coupon 26.200000 Maturity 20331005--1.86%
Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20300815--1.82%
Per cent of portfolio in top 10 holdings: 26.65%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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