Nasdaq - Delayed Quote USD
Eaton Vance Emerging Markets Debt Opportunities Fund (EADOX)
8.07
+0.01
+(0.12%)
As of 8:05:37 AM EDT. Market Open.
Fund Summary
Under normal conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) income instruments issued by emerging market entities or sovereign nations, and/or (ii) derivative instruments denominated in or based on the currencies, interest rates or issues of emerging market countries. Its short investment exposures to emerging markets will not exceed 20% of net assets and its short exposures to the euro will not exceed 30% of net assets (after netting corresponding long positions). The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.83% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 4.69% |
| 5y Average Return | 8.31% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.40 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EADOX | Category Average | EADOX | Category Average | EADOX | Category Average | |
| Alpha | 5.88 | 0.02 | 7.12 | 0.02 | 4.01 | 0.01 |
| BETA | 0.4 | 0.01 | 0.47 | 0.01 | 0.45 | 0.01 |
| Mean Annual Return | 0.79 | 0.01 | 0.7 | 0 | 0.49 | 0 |
| R-squared | 20.07 | 0.08 | 17.3 | 0.12 | 8.26 | 0.12 |
| Standard Deviation | 6.62 | 0.12 | 7.18 | 0.1 | 7.87 | 0.09 |
| Sharpe Ratio | 0.76 | 0 | 0.78 | 0 | 0.49 | 0 |
| Treynor Ratio | 12.53 | 0.06 | 11.8 | 0.04 | 8.16 | 0.04 |
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