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EIDOX Chart NMFQS:EIDOX

Emerging Markets Bond | Eaton Vance
$8.66
↑ $0.00 (0.00%)
Last Updated: Aug 11, 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 Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) fund's overview page.


Performance Summary

YTD Return 8.20%
1-Year Return 17.48%
3-Year Return 14.85%
5-Year Return 8.82%
NAV $8.66
Previous Close $8.66

Fund Metrics

Net Assets $5.12 Billion
Expense Ratio 0.81%
Dividend Yield 0.10%
Morning Star Rating -
Inception Date 2013-02-04
Update Date 2026-06-30