logo
light
☰
search

EELDX Chart NMFQS:EELDX

Emerging Markets Bond | Eaton Vance
$8.50
↓ $-0.15 (-1.73%)
Last Updated: Feb 17, 2026

EELDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.33%
1-Year Return 17.78%
3-Year Return 14.46%
5-Year Return 7.90%
NAV $8.50
Previous Close $8.65

Fund Metrics

Net Assets $119.06 Million
Expense Ratio 0.73%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

FAJEX interactive NAV price chart View Franklin Core Plus Bond Fund Class A historical price movement
FSEWX fund performance chart Track PTRRX NAV trend over time
RBC Emerging Markets Ex-China Equity R6 price chart & visual analysis Explore JAIGX fund price history graph
MIALX multi-year NAV chart Check Empower Bond Index Fund Institutional Class fund chart & price data