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Eaton Vance Emerging Markets Debt Opportunities - Class I: (MF: EIDOX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$8.08 USD
+0.05 (0.62%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.69 | 44 |
| 3 months | -0.03 | 85 |
| 6 months | 4.82 | 7 |
| 1 Year | 10.81 | 5 |
| 3 Year | 10.04 | 1 |
| 5 Year | 8.74 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 11.65 |
| 5 Year | 9.50 |
| 10 Year | NA |
| Since Inception | 7.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.39 | NA | NA | NA |
| 2024 | 6.28 | 1.78 | 3.86 | 2.15 |
| 2023 | 2.14 | 4.23 | 0.24 | 4.37 |
| 2022 | -6.88 | -6.44 | -1.28 | 8.99 |
| 2021 | -1.34 | 3.14 | 0.10 | -0.34 |
| 2020 | -14.22 | 13.95 | 2.06 | 7.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.69 | 14.77 | 11.38 | -6.26 | 1.51 | 7.39 | 18.23 | -4.27 | 12.96 | 11.24 |
| % Total Return Rel to Index | -3.29 | 17.63 | 6.18 | 12.00 | 8.49 | -2.70 | 12.32 | -4.23 | 7.01 | 11.41 |
| % Total Return Rel to Peer | -0.85 | 12.29 | 2.52 | 7.28 | 4.95 | 0.99 | 7.99 | -0.08 | 4.03 | 4.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.22 | 0.67 | 0.67 | 0.67 | 0.67 | 0.70 | 0.72 | 0.68 | 0.75 | 0.37 |
| % Yield | 2.75 | 8.24 | 8.68 | 8.83 | 7.56 | 7.41 | 7.55 | 7.83 | 7.59 | 3.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.80 | 0.91 | 0.86 | 0.85 | 0.86 | 0.90 | 0.90 | 0.90 | 0.91 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%