Eaton Vance Emerging Markets Debt Opportunities R6 (EELDX)
8.56
+0.02
(+0.23%)
USD |
Feb 04 2026
EELDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.00% |
| Bond | 98.50% |
| Convertible | 0.22% |
| Preferred | 0.00% |
| Other | -0.42% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 66.85% |
| Corporate | 23.90% |
| Securitized | 0.00% |
| Municipal | 0.41% |
| Other | 8.84% |
Region Exposure
| Americas | 28.77% |
|---|---|
|
North America
|
7.38% |
| Canada | 0.24% |
| United States | 7.14% |
|
Latin America
|
21.39% |
| Argentina | 1.34% |
| Brazil | 2.90% |
| Colombia | 0.42% |
| Mexico | 6.02% |
| Peru | 1.18% |
| Venezuela | 1.86% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.85% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
4.86% |
| Greece | 0.30% |
| Ireland | 0.06% |
| Netherlands | 1.04% |
|
Europe Emerging
|
16.10% |
| Poland | 2.35% |
| Turkey | 4.17% |
|
Africa And Middle East
|
24.55% |
| Egypt | 8.24% |
| Israel | 0.46% |
| Nigeria | 4.30% |
| Saudi Arabia | 0.23% |
| South Africa | 1.85% |
| United Arab Emirates | 0.07% |
| Greater Asia | 17.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.70% |
|
Asia Emerging
|
16.44% |
| China | 0.34% |
| India | 3.03% |
| Indonesia | 0.69% |
| Kazakhstan | 2.29% |
| Philippines | 0.12% |
| Unidentified Region | 6.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.33% |
| AA | 0.83% |
| A | 2.85% |
| BBB | 10.05% |
| BB | 16.03% |
| B | 23.39% |
| Below B | 7.33% |
| CCC | 4.44% |
| CC | 0.00% |
| C | 0.54% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.34% |
| Not Rated | 2.10% |
| Not Available | 37.10% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.94% |
| Less than 1 Year |
|
14.94% |
| Intermediate |
|
63.30% |
| 1 to 3 Years |
|
14.05% |
| 3 to 5 Years |
|
19.33% |
| 5 to 10 Years |
|
29.92% |
| Long Term |
|
19.44% |
| 10 to 20 Years |
|
13.54% |
| 20 to 30 Years |
|
5.37% |
| Over 30 Years |
|
0.53% |
| Other |
|
2.31% |
As of October 31, 2025