Nasdaq - Delayed Quote
USD
Eaton Vance Emerging Markets Dbt Opps I (EIDOX)
8.51
-0.02
(-0.23%)
At close: November 2 at 6:46:06 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.51% |
|---|---|
| 5y Average Return | 9.05% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 29, 2026) | 18.23% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 18.23% |
| Worst 3Y Total Return | 0.73% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EIDOX
Category
- YTD
- 10.32%
- -0.13%
- 1-Month
- 0.19%
- 0.40%
- 3-Month
- 2.20%
- 3.23%
- 1-Year
- 16.09%
- 9.26%
- 3-Year
- 15.71%
- 5.92%
- 5-Year
- 9.08%
- 4.76%
- 10-Year
- 7.84%
- 4.29%
- Last Bull Market
- 19.56%
- 11.92%
- Last Bear Market
- -6.44%
- -4.79%
Annual Total Return (%) History
Year
EIDOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
1.56% | 6.29% | 2.20% | -- |
|
2025
|
3.39% | 3.39% | 4.20% | 5.22% |
|
2024
|
6.28% | 1.79% | 3.87% | 2.15% |
|
2023
|
2.14% | 4.23% | 0.24% | 4.38% |
|
2022
|
-6.89% | -6.44% | -1.29% | 9.00% |
|
2021
|
-1.34% | 3.15% | 0.10% | -0.34% |
|
2020
|
-14.22% | 13.95% | 2.07% | 7.64% |
|
2019
|
4.55% | 4.01% | 3.04% | 5.51% |
|
2018
|
2.14% | -4.58% | -1.75% | -0.03% |
|
2017
|
3.44% | 3.29% | 4.09% | 1.57% |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 3 |
|---|---|
| 3-Month | 3 |
| 1-Year | 1 |
| 3-Year | 4 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 16.09% |
| 3-Year | 15.71% |
|---|---|
| 5-Year | 9.08% |
| 10-Year | 7.84% |
Performance & Risk
| YTD Return | 9.51% |
| 5y Average Return | 9.05% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | Eaton Vance |
| Net Assets | 5.72B |
| YTD Return | 10.32% |
| Yield | 9.88% |
| 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.
