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EIDOX Holdings List NMFQS:EIDOX

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

Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) is a Emerging Markets Bond fund with $4.33 Billion in assets. The fund allocates 16.25% 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 4.13% of total assets. This is followed by Serbia Treasury Bonds (1.95%) and Republic of Cameroon International Bond (1.85%).

EIDOX Holdings

Name Weight Owned Change
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.13% - -
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 1.47% - -
Egypt Treasury Bills None - -
Indonesia Treasury Bond None - -
Suriname Government International Bond 1.02% - -
Egypt Government Bond 2.85% - -
Republic of Poland Government Bond 2.35% - -
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 2.98% - -
Mexican Udibonos 2.11% - -
Philippine Government Bond 1.60% - -
Staatsolie Maatschappij Suriname NV 2025 Revolver 1.52% - -
Republic of Uganda Government Bonds 2.84% - -
Turkiye Government Bond 1.80% - -
Brazil Notas do Tesouro Nacional Serie B 1.77% - -

Asset Allocation

Bond 85.84%
Cash 13.92%
Non US Stock 0.00%
Not Classified 0.24%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

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 0.00%
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 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%