The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Eaton Vance Emerging Markets Dbt Opps R6 EELDX
- NAV / 1-Day Return 7.90 / +0.38 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 8.57%
- Effective Duration —
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:37 AM GMT+0
Morningstar’s Analysis EELDX
Will EELDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Egypt (Arab Republic of) 0% | 5.12 | 116.6 Mil | Government |
Msilf Government Portfolio Msilf Government Portfolio | 3.81 | 86.6 Mil | Cash and Equivalents |
Serbia (Republic Of) 7% | 2.64 | 60.0 Mil | Government |
Us Dollars | 2.61 | 59.3 Mil | Cash and Equivalents |
Rep Of Cameroon Fixed Coupon 9.500000 Maturity 20310731 | 2.45 | 55.9 Mil | Government |
Dominican Republic 10.75% | 1.86 | 42.4 Mil | Government |
Tanzania 2024 Term Loan A2 | 1.76 | 39.9 Mil | Corporate |
Ethiopia (Federal Democratic Republic of) 6.625% | 1.64 | 37.3 Mil | Government |
Indonesia (Republic of) 7.125% | 1.47 | 33.5 Mil | Government |
Suriname (Republic of) 7.95% | 1.33 | 30.3 Mil | Government |