Eaton Vance Emerging Markets Debt Opportunities I (EIDOX)
8.51
0.00 (0.00%)
USD |
Dec 04 2025
EIDOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 0.00% |
| Bond | 95.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 61.48% |
| Corporate | 29.34% |
| Securitized | 0.00% |
| Municipal | 0.36% |
| Other | 8.81% |
Region Exposure
| Americas | 32.59% |
|---|---|
|
North America
|
8.48% |
| Canada | 0.30% |
| United States | 8.19% |
|
Latin America
|
24.11% |
| Argentina | 2.22% |
| Brazil | 2.09% |
| Colombia | 1.11% |
| Mexico | 6.74% |
| Peru | 1.06% |
| Venezuela | 1.50% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.33% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
5.54% |
| Greece | 0.45% |
| Ireland | 0.07% |
| Netherlands | 1.28% |
| Spain | 0.20% |
|
Europe Emerging
|
16.71% |
| Poland | 3.40% |
| Turkey | 3.29% |
|
Africa And Middle East
|
15.18% |
| Egypt | 6.94% |
| Nigeria | 0.78% |
| South Africa | 0.94% |
| Greater Asia | 18.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.73% |
| Hong Kong | 1.73% |
|
Asia Emerging
|
17.18% |
| China | 0.21% |
| India | 0.83% |
| Indonesia | 0.65% |
| Kazakhstan | 2.02% |
| Philippines | 3.24% |
| Unidentified Region | 8.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.37% |
| AA | 1.13% |
| A | 3.69% |
| BBB | 9.70% |
| BB | 20.74% |
| B | 24.01% |
| Below B | 6.90% |
| CCC | 3.99% |
| CC | 0.00% |
| C | 0.41% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.51% |
| Not Rated | 1.68% |
| Not Available | 31.77% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.38% |
| Less than 1 Year |
|
8.38% |
| Intermediate |
|
74.46% |
| 1 to 3 Years |
|
17.52% |
| 3 to 5 Years |
|
21.00% |
| 5 to 10 Years |
|
35.94% |
| Long Term |
|
14.82% |
| 10 to 20 Years |
|
11.15% |
| 20 to 30 Years |
|
3.61% |
| Over 30 Years |
|
0.06% |
| Other |
|
2.34% |
As of July 31, 2025