fundvisualizer.com

Eaton Vance Emerging Markets Dbt Opps IEIDOX

Performance (before sales charge)

As of 02/28/2023

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 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
-27.40%
Non-U.S. Bond
79.77%
Preferred
0.00%
Convertible
1.37%
Cash
44.79%
Other
1.47%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

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 07/31/2022

Cash Offset
31.27%
5 Year Treasury Note Future Sept 22
19.37%
Long: Sev4wc815 Irs Krw R F 1.91000 2 Ccpndf / Short: Sev4wc815 Irs Krw P V
16.75%
Long: Sev4wc815 Irs Krw R F 1.91000 2 Ccpndf / Short: Sev4wc815 Irs Krw P V
16.54%
Long: Sev4wc9l0 Irs Krw R F 1.90830 2 Ccpndf / Short: Sev4wc9l0 Irs Krw P V
15.73%
Long: Sev4wc9l0 Irs Krw R F 1.90830 2 Ccpndf / Short: Sev4wc9l0 Irs Krw P V
15.53%
10 Year Treasury Note Future Sept 22
9.55%
Morgan Stanley Instl Lqudty Govt Instl
6.35%
Cash And Cash Equivalents
4.77%
Asset Offset
4.50%
Fund assets

$1.19 Billion

Share class

Inst

Morningstar category

Emerging Markets Bond

Expense ratio

0.86%

Investment objective

Diversified Emerging Markets

Documents