Eaton Vance Emerging Markets Debt Opportunities R6 (EELDX)
8.59
0.00 (0.00%)
USD |
Apr 27 2026
EELDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.63% |
| Stock | 0.00% |
| Bond | 91.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 66.59% |
| Corporate | 22.56% |
| Securitized | 0.00% |
| Municipal | 0.46% |
| Other | 10.39% |
Region Exposure
| Americas | 24.29% |
|---|---|
|
North America
|
8.81% |
| Canada | 0.16% |
| United States | 8.65% |
|
Latin America
|
15.48% |
| Argentina | 1.50% |
| Brazil | 2.70% |
| Colombia | 0.33% |
| Mexico | 3.80% |
| Peru | 1.29% |
| Venezuela | 1.75% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.99% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
4.80% |
| Austria | 0.35% |
| Netherlands | 1.29% |
|
Europe Emerging
|
12.44% |
| Poland | 2.21% |
| Turkey | 1.86% |
|
Africa And Middle East
|
24.82% |
| Egypt | 7.12% |
| Israel | 0.19% |
| Nigeria | 3.16% |
| Saudi Arabia | 0.21% |
| South Africa | 3.24% |
| Greater Asia | 17.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.33% |
|
Asia Emerging
|
17.42% |
| China | 0.40% |
| India | 3.01% |
| Indonesia | 0.06% |
| Kazakhstan | 4.20% |
| Philippines | 0.11% |
| Unidentified Region | 13.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.31% |
| AA | 1.76% |
| A | 2.69% |
| BBB | 10.07% |
| BB | 13.68% |
| B | 21.28% |
| Below B | 7.80% |
| CCC | 6.10% |
| CC | 0.00% |
| C | 0.50% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.20% |
| Not Rated | 2.19% |
| Not Available | 40.22% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.92% |
| Less than 1 Year |
|
17.92% |
| Intermediate |
|
64.13% |
| 1 to 3 Years |
|
14.88% |
| 3 to 5 Years |
|
16.35% |
| 5 to 10 Years |
|
32.91% |
| Long Term |
|
15.90% |
| 10 to 20 Years |
|
10.80% |
| 20 to 30 Years |
|
4.85% |
| Over 30 Years |
|
0.25% |
| Other |
|
2.05% |
As of January 31, 2026