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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
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 Dbt Opps A
Boston, MA 2110
Two International Place
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 Operations
| Last Dividend | 0.51 |
| Last Cap Gain | 0.00 |
|---|---|
| Holdings Turnover | 111.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | EADOX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.06% | 1.00% |
|
Prospectus Net Expense Ratio
|
1.06% | -- |
|
Prospectus Gross Expense Ratio
|
1.06% | -- |
|
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
