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USD
Eaton Vance Emerging Markets Dbt Opps A (EADOX)
8.50
+0.01
(+0.12%)
At close: 8:01:05 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.27% |
|---|---|
| 5y Average Return | 8.80% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 29, 2026) | 17.83% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 17.83% |
| Worst 3Y Total Return | 0.49% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EADOX
Category
- YTD
- 10.10%
- -0.13%
- 1-Month
- 0.17%
- 0.40%
- 3-Month
- 2.14%
- 3.23%
- 1-Year
- 15.79%
- 9.26%
- 3-Year
- 15.48%
- 5.92%
- 5-Year
- 8.80%
- 4.76%
- 10-Year
- 7.58%
- 4.29%
- Last Bull Market
- 19.33%
- 11.92%
- Last Bear Market
- -6.52%
- -4.79%
Annual Total Return (%) History
Year
EADOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
1.47% | 6.24% | 2.14% | -- |
|
2025
|
3.33% | 3.33% | 4.14% | 5.16% |
|
2024
|
6.23% | 1.72% | 3.81% | 2.09% |
|
2023
|
2.08% | 4.04% | 0.17% | 4.46% |
|
2022
|
-6.86% | -6.52% | -1.36% | 8.95% |
|
2021
|
-1.31% | 2.97% | 0.14% | -0.53% |
|
2020
|
-14.22% | 13.91% | 2.00% | 7.47% |
|
2019
|
4.37% | 3.96% | 3.10% | 5.34% |
|
2018
|
2.07% | -4.55% | -1.82% | -0.10% |
|
2017
|
3.27% | 3.23% | 4.03% | 1.51% |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 4 |
|---|---|
| 3-Month | 4 |
| 1-Year | 1 |
| 3-Year | 5 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 12.03% |
| 3-Year | 14.21% |
|---|---|
| 5-Year | 8.08% |
| 10-Year | 7.22% |
Performance & Risk
| YTD Return | 9.27% |
| 5y Average Return | 8.80% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.31 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | Eaton Vance |
| Net Assets | 5.72B |
| YTD Return | 10.10% |
| Yield | 9.62% |
| Morningstar Rating | |
| Inception Date | Feb 04, 2013 |
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.
