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

3.28B

Fund Existence

about 12 years

Turnover

173.00

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

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

490M

Fund Type

OpenEnd

Index Fund

Management Fee

0.62

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

302.00

Number of Net Holdings

305.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.84%

Gain YTD

2.890

Annual Yield % from dividends

8.46

Returns for 1 year

11.31

Returns for 3 years

31.23

Returns for 5 years

49.79

Returns for 10 years

73.29

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Category EmergingMarketsBond

Profile

Fundamentals

Details