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Home
EELDX • Mutual Fund
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Share
Eaton Vance Emerging Markets Debt Opportunities Fund Class R6
$8.07
Jan 30 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
GMO Emerging Country Debt Fund Class III
$20.21
GMCDX
0.45%
SEI Institutional Investments Trust Emerging Markets Debt Fund Class A
$8.51
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0.35%
JPMorgan Emerging Markets Debt Fund Class I
$6.27
JEMDX
0.32%
TCW Emerging Markets Income Fund Class Institutional
$6.60
TGEIX
0.30%
Payden Emerging Markets Bond Fund Investor Class
$10.53
PYEMX
0.31%
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class
$7.44
SHMDX
0.27%
MFS Emerging Markets Debt Fund Class A
$12.07
MEDAX
0.25%
MFS Diversified Income Fund Class A
$12.18
DIFAX
0.33%
T. Rowe Price Emerging Markets Bond Fund
$9.25
PREMX
0.22%
American Beacon Developing World Income Fund-A Class
$7.19
AGUAX
0.14%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$8.06
YTD return
Year to date return as of Dec 31, 2024
14.85%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.82%
Category
Classification system to identify similar funds
Emerging Markets Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
399.63M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
8.57%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Feb 4, 2013
Market news
Reuters
33 minutes ago
Infinity Natural Resources valued at $1.3 bln in NYSE debut
Investing.com
4 minutes ago
WisdomTree adjusts fees for leveraged S&P 500 product
.INX
0.73%
S&P 500
WT
0.00%
Wisdomtree Inc
Investor's Business Daily
1 hour ago
Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)
AAPL
0.71%
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TipRanks
2 hours ago
Wall Street Scrambles to Upgrade Apple (NASDAQ:AAPL) Price Targets on Earnings and AI
AAPL
0.71%
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CNBC
42 minutes ago
S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates
.INX
0.73%
S&P 500
Bloomberg
1 hour ago
Stocks Are Back to Where They Were Before DeepSeek: Markets Wrap
.INX
0.73%
S&P 500
.DJI
0.12%
Dow Jones Industrial Average
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