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Eaton Vance Emerging Markets Debt Opportunities - Class A: (MF: EADOX)
(NASDAQ Mutual Funds) As of Jun 3, 2025 08:00 PM ET
$8.03 USD
+0.01 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.47 | 48 |
| 3 months | -0.22 | 87 |
| 6 months | 4.55 | 9 |
| 1 Year | 10.40 | 6 |
| 3 Year | 9.72 | 1 |
| 5 Year | 8.44 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.88 |
| 5 Year | 8.53 |
| 10 Year | NA |
| Since Inception | 6.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.32 | NA | NA | NA |
| 2024 | 6.22 | 1.72 | 3.80 | 2.08 |
| 2023 | 2.07 | 4.03 | 0.16 | 4.45 |
| 2022 | -6.86 | -6.52 | -1.35 | 8.94 |
| 2021 | -1.30 | 2.96 | 0.14 | -0.52 |
| 2020 | -14.21 | 13.90 | 2.00 | 7.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.47 | 14.50 | 11.11 | -6.43 | 1.23 | 7.11 | 17.83 | -4.44 | 12.57 | 10.55 |
| % Total Return Rel to Index | -3.50 | 17.36 | 5.90 | 11.83 | 8.21 | -2.98 | 11.92 | -4.40 | 6.62 | 10.72 |
| % Total Return Rel to Peer | -1.06 | 12.02 | 2.25 | 7.11 | 4.67 | 0.71 | 7.59 | -0.25 | 3.64 | 3.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.21 | 0.65 | 0.65 | 0.65 | 0.65 | 0.67 | 0.69 | 0.66 | 0.72 | 0.37 |
| % Yield | 2.67 | 7.99 | 8.42 | 8.57 | 7.31 | 7.18 | 7.31 | 7.57 | 7.35 | 3.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.05 | 1.15 | 1.11 | 1.10 | 1.11 | 1.15 | 1.15 | 1.15 | 1.16 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%