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EELDX Chart NMFQS:EELDX

Emerging Markets Bond | Eaton Vance
$8.72
↓ $-0.01 (-0.11%)
Last Updated: Oct 22, 2026

EELDX Price Chart

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


Performance Summary

YTD Return 10.67%
1-Year Return 16.57%
3-Year Return 15.71%
5-Year Return 9.14%
NAV $8.72
Previous Close $8.73

Fund Metrics

Net Assets $119.06 Million
Expense Ratio 0.73%
Dividend Yield 0.10%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30