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EADOX Chart NMFQS:EADOX

Emerging Markets Bond | Eaton Vance
$8.64
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

EADOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX). For complete fund information and metrics, visit the Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) fund's overview page.


Performance Summary

YTD Return 7.92%
1-Year Return 17.18%
3-Year Return 14.52%
5-Year Return 8.54%
NAV $8.64
Previous Close $8.64

Fund Metrics

Net Assets $5.12 Billion
Expense Ratio 1.06%
Dividend Yield 0.10%
Morning Star Rating -
Inception Date 2013-02-04
Update Date 2026-06-30