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EIDOX Chart NMFQS:EIDOX

Emerging Markets Bond | Eaton Vance
$8.52
↓ $-0.17 (-1.96%)
Last Updated: Feb 08, 2026

EIDOX Price Chart

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


Performance Summary

YTD Return 2.44%
1-Year Return 17.69%
3-Year Return 14.34%
5-Year Return 7.83%
NAV $8.52
Previous Close $8.69

Fund Metrics

Net Assets $4.33 Billion
Expense Ratio 0.81%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-02-04
Update Date 2025-12-31