EELDX

AS OF

Oct 20 closing price

Price

$8.35

Change

+$0.03 (+0.36%)

Net Assets

3.9B

Intraday Buy/Sell Signals

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EELDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance Emerging Markets Dbt Opps R6 (EELDX) Ownership - Who owns Eaton Vance Emerging Markets Dbt Opps R6?

The investment seeks total return... Show more

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EELDX

Net Assets

3.9B

Fund Existence

over 12 years

Turnover

106.00

Total Expense Ratio

0.82

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Emerging Markets Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.82

Assets in Top Ten Holdings

383M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

699M

Fund Type

OpenEnd

Index Fund

Management Fee

0.62

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

417.00

Number of Net Holdings

429.00

Number of Short Holdings

12.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.00%

Gain YTD

11.976

Annual Yield % from dividends

8.18

Returns for 1 year

14.40

Returns for 3 years

56.23

Returns for 5 years

41.48

Returns for 10 years

100.42

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category EmergingMarketsBond

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