Morningstar

Eaton Vance Emerging Markets Dbt Opps R6 EELDX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.88  /  −0.13 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 8.57%
  • Effective Duration —

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis EELDX

Will EELDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EELDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EELDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EELDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Eaton Vance Emerging Markets Dbt Opps R6's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings EELDX

More EELDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Egypt (Arab Republic of) 0%

5.12 116.6 Mil
Government

Msilf Government Portfolio Msilf Government Portfolio

3.81 86.6 Mil
Cash and Equivalents

Serbia (Republic Of) 7%

2.64 60.0 Mil
Government

Us Dollars

2.61 59.3 Mil
Cash and Equivalents

Rep Of Cameroon Fixed Coupon 9.500000 Maturity 20310731

2.45 55.9 Mil
Government

Dominican Republic 10.75%

1.86 42.4 Mil
Government

Tanzania 2024 Term Loan A2

1.76 39.9 Mil
Corporate

Ethiopia (Federal Democratic Republic of) 6.625%

1.64 37.3 Mil
Government

Indonesia (Republic of) 7.125%

1.47 33.5 Mil
Government

Suriname (Republic of) 7.95%

1.33 30.3 Mil
Government

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