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EELDX

Eaton Vance Emerging Markets Dbt Opps R6EELDX

Performance (before sales charge)

As of 03/31/2024

YTD

6.31%

1 Year

15.99%

3 Year

4.60%

5 Year

6.54%

10 Year/Life

5.03%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

0.00%

Non-U.S. Bond

85.13%

Preferred

0.00%

Convertible

0.99%

Cash

13.88%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Peru (Republic of) 5.94%

6.29%

Us Dollars

4.04%

Indonesia (Republic of) 7.125%

2.95%

India (Republic of) 7.1%

2.61%

Msilf Government Portfolio Msilf Government Portfolio

2.53%

Suriname (Republic of) 7.95%

2.17%

Serbia (Republic Of) 4.5%

2.06%

India (Republic of) 7.26%

1.94%

Serbia T-Bonds Fixed Coupon 7.000000 Maturity 20311026

1.92%

Albania(Republic Of) 5.9%

1.84%

28.36^%

See top 50 holdings