Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX)
The mutual fund primarily invests in income instruments issued by emerging market entities or nations, and/or derivative instruments based on the currencies, interest rates, or issues of emerging market countries. Short investment exposures to emerging markets are limited to 20% of net assets, and short exposures to the euro are capped at 30% of net assets after netting corresponding long positions.
Fund Info
US27827V2043
27827V204
Sep 3, 2015
$1,000
Expense Ratio
EADOX has a high expense ratio of 1.11%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Emerging Markets Debt Opportunities Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Emerging Markets Debt Opportunities Fund Class A had a return of 3.61% year-to-date (YTD) and 15.40% in the last 12 months.
EADOX
3.61%
2.19%
7.96%
15.40%
5.68%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of EADOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.72% | 3.61% | |||||||||||
| 2024 | 1.27% | 2.45% | 2.41% | 0.07% | 1.72% | -0.06% | 1.09% | 1.09% | 1.60% | 0.06% | 0.96% | 1.08% | 14.59% |
| 2023 | 2.91% | -0.86% | 0.07% | 0.20% | 0.89% | 2.93% | 1.67% | -0.99% | -0.47% | -0.34% | 2.55% | 2.23% | 11.21% |
| 2022 | -1.35% | -5.04% | -0.56% | -0.84% | -0.84% | -4.93% | -1.03% | 3.04% | -3.26% | 0.65% | 5.57% | 2.55% | -6.37% |
| 2021 | 0.37% | -0.07% | -1.61% | 1.74% | 1.39% | -0.18% | -0.74% | 1.63% | -0.74% | -0.75% | -1.33% | 1.57% | 1.21% |
| 2020 | 0.55% | -1.30% | -13.58% | 2.86% | 6.87% | 3.62% | 0.62% | 2.01% | -0.64% | 0.74% | 3.73% | 2.84% | 7.08% |
| 2019 | 3.66% | 0.69% | -0.00% | 0.35% | 0.58% | 3.01% | 2.49% | -0.98% | 1.59% | 1.24% | 1.34% | 2.68% | 17.84% |
| 2018 | 1.84% | -0.35% | 0.58% | -0.25% | -2.36% | -1.99% | 0.96% | -3.04% | 0.30% | -0.74% | 0.66% | -0.01% | -4.43% |
| 2017 | 0.83% | 1.37% | 1.04% | 1.25% | 0.82% | 1.13% | 1.02% | 1.76% | 1.22% | -0.25% | 0.90% | 0.86% | 12.61% |
| 2016 | -2.44% | 1.19% | 4.58% | 2.58% | -0.11% | 2.30% | 0.75% | 2.02% | 0.83% | 0.27% | -2.95% | 1.28% | 10.56% |
| 2015 | -1.95% | 2.57% | 0.68% | -1.14% | 0.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, EADOX is among the top 2% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Emerging Markets Debt Opportunities Fund Class A provided a 8.10% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.66 | $0.66 | $0.65 | $0.68 | $0.70 | $0.67 | $0.73 | $0.37 | $0.12 |
Dividend yield | 8.10% | 8.33% | 8.79% | 8.92% | 7.53% | 7.39% | 7.56% | 7.84% | 7.62% | 4.05% | 1.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Emerging Markets Debt Opportunities Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.00 | $0.06 | ||||||||||
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 |
| 2022 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.65 |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.68 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.08 | $0.70 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.67 |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.73 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 | $0.26 | $0.37 |
| 2015 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Emerging Markets Debt Opportunities Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Emerging Markets Debt Opportunities Fund Class A was 19.15%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.
The current Eaton Vance Emerging Markets Debt Opportunities Fund Class A drawdown is 0.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.15% | Feb 18, 2020 | 25 | Mar 23, 2020 | 160 | Nov 6, 2020 | 185 |
| -17.55% | Sep 7, 2021 | 215 | Jul 14, 2022 | 346 | Nov 28, 2023 | 561 |
| -7.61% | Apr 9, 2018 | 105 | Sep 5, 2018 | 194 | Jun 14, 2019 | 299 |
| -5.92% | Nov 25, 2015 | 37 | Jan 20, 2016 | 36 | Mar 11, 2016 | 73 |
| -3.7% | Sep 9, 2016 | 57 | Nov 29, 2016 | 56 | Feb 21, 2017 | 113 |
Volatility
Volatility Chart
The current Eaton Vance Emerging Markets Debt Opportunities Fund Class A volatility is 0.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.