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EADOX
Mutual Fund ticker: NASDAQ
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Eaton Vance Emerging Markets Dbt Opps A (EADOX) Ownership - Who owns Eaton Vance Emerging Markets Dbt Opps A?

The investment seeks total return... Show more

Profile

Category
Emerging Markets Bond
Address
Eaton Vance Series Fund, Inc.Two International PlaceBoston
Phone
(617) 482-8260
Web
www.eatonvance.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
1.15
Min. Initial Investment
1000.00
Fund Existence
almost 10 years
Turnover
173.00
Front Load
3.25
Net Assets
3188011800.00
Manager Tenure
N/A

Fundamentals

EADOX
Net Assets
3.19B
Fund Existence
almost 10 years
Turnover
173.00
Total Expense Ratio
1.15
Front Load
3.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
383M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
133M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.62
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
325.00
Number of Net Holdings
328.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.95%
Gain YTD
5.661
Annual Yield % from dividends
8.14
Returns for 1 year
12.18
Returns for 3 years
36.13
Returns for 5 years
36.64
Returns for 10 years
N/A
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
Eaton Vance Series Fund, Inc.Two International PlaceBoston
Phone
(617) 482-8260
Web
www.eatonvance.com