Eaton Vance Emerging Markets Debt Opportunities R6 (EELDX)
8.71
0.00 (0.00%)
USD |
Aug 24 2026
EELDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 12.54% |
| Stock | 0.00% |
| Bond | 85.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 64.51% |
| Corporate | 23.83% |
| Securitized | 0.00% |
| Municipal | 1.56% |
| Other | 10.10% |
Region Exposure
| Americas | 30.12% |
|---|---|
|
North America
|
12.40% |
| Canada | 0.16% |
| United States | 12.24% |
|
Latin America
|
17.72% |
| Argentina | 3.76% |
| Brazil | 2.85% |
| Colombia | 3.22% |
| Mexico | 2.30% |
| Peru | 0.06% |
| Venezuela | 2.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.74% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
5.40% |
| Austria | 0.34% |
| Greece | 0.11% |
| Netherlands | 1.32% |
|
Europe Emerging
|
8.51% |
| Poland | 2.14% |
| Turkey | 1.26% |
|
Africa And Middle East
|
16.43% |
| Egypt | 3.41% |
| Nigeria | 3.53% |
| Saudi Arabia | 0.15% |
| South Africa | 0.80% |
| United Arab Emirates | 0.11% |
| Greater Asia | 19.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.28% |
|
Asia Emerging
|
19.52% |
| China | 0.47% |
| India | 2.22% |
| Indonesia | 0.09% |
| Kazakhstan | 5.36% |
| Philippines | 0.11% |
| Unidentified Region | 18.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.15% |
| AA | 3.73% |
| A | 2.70% |
| BBB | 3.94% |
| BB | 16.74% |
| B | 19.58% |
| Below B | 9.51% |
| CCC | 7.02% |
| CC | 0.00% |
| C | 0.62% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.87% |
| Not Rated | 2.72% |
| Not Available | 40.93% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
16.84% |
| Less than 1 Year |
|
16.84% |
| Intermediate |
|
69.81% |
| 1 to 3 Years |
|
16.08% |
| 3 to 5 Years |
|
22.41% |
| 5 to 10 Years |
|
31.32% |
| Long Term |
|
11.00% |
| 10 to 20 Years |
|
7.86% |
| 20 to 30 Years |
|
2.83% |
| Over 30 Years |
|
0.31% |
| Other |
|
2.35% |
As of April 30, 2026