Eaton Vance Emerging Markets Debt Opportunities Fund (EADOX)
Fund Summary
Under normal conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) income instruments issued by emerging market entities or sovereign nations, and/or (ii) derivative instruments denominated in or based on the currencies, interest rates or issues of emerging market countries. Its short investment exposures to emerging markets will not exceed 20% of net assets and its short exposures to the euro will not exceed 30% of net assets (after netting corresponding long positions). The fund is non-diversified.
Eaton Vance Emerging Markets Debt Opportunities Fund
Fund Overview
Category | Emerging Markets Bond |
Fund Family | Eaton Vance |
Net Assets | 3.28B |
YTD Return | 3.33% |
Yield | 8.16% |
Morningstar Rating | |
Inception Date | Sep 03, 2015 |
Fund Operations
Last Dividend | 0.16 |
Last Cap Gain | 0.00 |
Holdings Turnover | 173.00% |
Average for Category | -- |
Fees & Expenses
Expense | EADOX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.15% | 1.00% |
Prospectus Net Expense Ratio | 1.15% | -- |
Prospectus Gross Expense Ratio | 1.15% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 3.79% |
Max Deferred Sales Load | -- | 1.19% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available