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EADOX Holdings List NMFQS:EADOX

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

Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) - Emerging Markets Bond fund with $5.12 Billion in assets. The fund allocates 26.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Morgan Stanley Institutional Liquidity Funds - Government Portfolio at 15.62% of total assets. This is followed by Serbia Treasury Bonds (1.95%) and Republic of Cameroon International Bond (1.85%).

EADOX Holdings

Name Weight Owned Change
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 15.62% - -
Serbia Treasury Bonds 1.95% - -
Republic of Cameroon International Bond 1.85% - -
Dominican Republic International Bond 1.66% - -
Tanzania 2024 Term Loan A2 1.32% - -
Ethiopia International Bond 1.27% - -
Egypt Treasury Bills None - -
Indonesia Treasury Bond None - -
Suriname Government International Bond 1.02% - -
Egypt Government Bond 2.18% - -
Republic of Poland Government Bond 2.14% - -
Ecuador Government International Bonds 1.68% - -
Colombian TES 1.39% - -
Ukraine Government International Bond 1.67% - -
National Bank of Kazakhstan Notes 1.10% - -
Mexican Bonos 1.56% - -
Republic of Uganda Government Bonds 2.06% - -
Mexican Udibonos 2.11% - -
Turkiye Government Bond 1.80% - -
Brazil Notas do Tesouro Nacional Serie B 1.83% - -
India Government Bond 1.50% - -
Republic of Armenia Treasury Bonds 1.22% - -
Argentina Bonar Bonds 1.49% - -
Republic of Uzbekistan International Bond 1.44% - -

Asset Allocation

Bond 65.11%
Cash 34.72%
Non US Stock 0.00%
Not Classified 0.17%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 70.29%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 100.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 100.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%