Eaton Vance Emerging Markets Debt Opportunities Fund (EIDOX) is an MF managed by Eaton Vance. Its largest position is MORGAN STANLEY (MS), representing 15.62% of fund assets.
Eaton Vance Emerging Markets Debt Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EIDOX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
15.62% | $731,201,689.49 | 731,201,689 |
|
-
STAATSOLIE MAATSCHAPPIJ SURINAME NV
|
1.06% | $49,773,651.03 | 49,773,651 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
1.06% | $49,476,188.95 | 70,365,573,000 |
|
-
KAZAKH TBILL - MEKKAM
|
1.02% | $47,984,389.91 | 22,321,302,700 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.80% | $37,399,380.31 | 52,819,443,000 |
|
-
TANZANIA
|
0.78% | $36,317,045.46 | 36,545,455 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.61% | $28,643,938.14 | 39,696,293,000 |
|
-
VMOS SA
|
0.52% | $24,566,300.00 | 24,566,300 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.50% | $23,518,884.19 | 33,906,942,000 |
|
-
COMMONWEALTH OF THE BAHAMAS
|
0.41% | $19,010,008.88 | 15,810,000 |
|
-
HGDC HOLDINGS LIMITED
|
0.38% | $17,605,875.00 | 17,650,000 |
|
-
CORAL-US CO-BORROWER, LLC
|
0.34% | $15,830,611.87 | 15,833,937 |
|
-
VMOS SA
|
0.34% | $15,820,666.30 | 15,593,700 |
|
-
TANZANIA
|
0.32% | $15,105,203.90 | 15,181,109 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.30% | $14,271,965.54 | 20,083,692,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.27% | $12,689,778.61 | 17,708,563,000 |
|
-
PIH COMMUNICATION LLC
|
0.25% | $11,609,692.31 | 11,609,692 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.24% | $11,375,162.80 | 17,591,214,000 |
|
-
NIGERIA OMO BILL
|
0.24% | $11,303,573.95 | 16,548,917,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.21% | $9,600,219.13 | 13,606,476,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.20% | $9,490,229.29 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.20% | $9,452,756.81 | -5,401 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.20% | $9,450,994.51 | 13,044,798,000 |
|
-
UNITED STATES OF AMERICA
|
0.19% | $8,828,680.34 | 8,890,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.18% | $8,255,587.14 | 12,733,413,000 |
|
-
PRINCETON DIGITAL GROUP LTD
|
0.17% | $8,134,500.00 | 8,250,000 |
|
-
ALBANIA TREASURY BILL
|
0.15% | $6,942,623.49 | 578,910,000 |
|
-
UNITED STATES TREASURY
|
0.14% | $6,670,434.73 | 6,683,700 |
|
-
FRIGORIFICO CONCEPCION SA
|
0.13% | $6,300,982.54 | 6,261,846 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.13% | $6,175,905.11 | 8,842,328,000 |
|
-
UNITED STATES OF AMERICA
|
0.13% | $6,063,805.83 | 6,110,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.12% | $5,521,833.18 | 8,195,270,000 |
|
-
ABSA BANK LTD
|
0.12% | $5,474,269.97 | 11,984,000,000 |
|
-
STAATSOLIE MAATSCHAPPIJ SURINAME NV
|
0.11% | $5,301,812.23 | 5,226,349 |
|
-
DIGICEL INTERNATIONAL FINANCE LIMITED
|
0.11% | $5,119,101.46 | 5,102,620 |
|
-
UNITED STATES TREASURY
|
0.09% | $4,295,563.76 | 4,316,300 |
|
-
DEUTSCHE BANK AG
|
0.08% | $3,622,384.27 | 1 |
|
-
UBS AG
|
0.07% | $3,407,413.03 | 1 |
|
-
ICBC STANDARD BANK PLC
|
0.07% | $3,306,375.78 | 38,571,508,910 |
|
-
LCH LTD.
|
0.07% | $3,168,334.80 | 20,584,620,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.06% | $3,015,560.43 | 4,395,564,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.06% | $2,959,084.40 | 4,251,245,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.06% | $2,858,718.27 | -1,808 |
|
-
ICBC STANDARD BANK PLC
|
0.06% | $2,610,320.38 | 30,322,243,429 |
|
-
DEUTSCHE BANK AG
|
0.05% | $2,545,003.04 | 1 |
|
-
DEUTSCHE BANK AG
|
0.05% | $2,463,089.68 | 1 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.05% | $2,444,651.70 | 3,560,788,000 |
|
-
ZACAPA SARL
|
0.05% | $2,313,770.17 | 2,303,692 |
|
-
LCH LTD.
|
0.05% | $2,198,301.67 | 11,425,782,999 |
|
-
LCH LTD.
|
0.05% | $2,169,287.85 | 12,295,984,932 |
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