Eaton Vance Emerging Markets Debt Opportunities Fund

Eaton Vance Emerging Markets Debt Opportunities Fund is a registered fund series of Eaton Vance Series Fund, Inc. (series S000038184). Net assets $4.7B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Morgan Stanley & Co. LLC$731.2M1561.53%
EGYPT GOVERNMENT BOND$102.1M217.98%
POLAND GOVERNMENT BOND$100.0M213.55%
NOTA DO TESOURO NACIONAL$85.8M183.18%
MEX BONOS DESARR FIX RT$73.0M155.86%
INDIA GOVERNMENT BOND$70.4M150.38%
Argentina Bonar Bonds$69.9M149.33%
UZBEKISTAN INTL BOND$67.4M143.95%
FEDERAL REP OF ETHIOPIA$59.6M127.21%
ARMENIAN TREASURY BONDS$57.1M122.04%
EGYPT GOVERNMENT BOND$56.6M120.77%
TITULOS DE TESORERIA$55.3M117.99%
Staatsolie Maatschappij Suriname NV$49.8M106.30%
The Federal Republic of Nigeria$49.5M105.66%
KAZAKH TBILL - MEKKAM$48.0M102.47%

Net asset history

Report dateNet assets
2026-04-30$4.7B
2026-01-31$4.6B
2025-10-31$4.1B
2025-07-31$3.6B
2025-04-30$3.0B
2025-01-31$3.0B
2024-10-31$2.6B
2024-07-31$2.4B

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