Eaton Vance Emerging Markets Debt Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000061852). Net assets $15.7M as of 2022-10-31.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $885K | 564.93% |
| REPUBLIC OF INDONESIA | — | $771K | 492.09% |
| SOCIALIST REP OF VIETNAM | — | $644K | 411.30% |
| ABU DHABI GOVT INT'L | — | $539K | 344.08% |
| ROMANIA | — | $526K | 336.00% |
| Dominican Republic | — | $514K | 328.13% |
| REPUBLIC OF SERBIA | — | $488K | 311.61% |
| OMAN GOV INTERNTL BOND | — | $478K | 305.03% |
| Republic of Colombia | — | $450K | 287.30% |
| REPUBLIC OF CHILE | — | $447K | 285.64% |
| KINGDOM OF BAHRAIN | — | $405K | 258.31% |
| Petroleos Mexicanos | — | $372K | 237.14% |
| ARAB REPUBLIC OF EGYPT | — | $347K | 221.71% |
| HONDURAS GOVERNMENT | — | $334K | 213.02% |
| REPUBLIC OF SURINAME INT | — | $325K | 207.59% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $15.7M |
| 2022-07-31 | $6.6M |
| 2022-04-30 | $7.0M |
| 2022-01-31 | $8.3M |
| 2021-10-31 | $8.4M |
| 2021-07-31 | $8.7M |
| 2021-04-30 | $8.6M |
| 2021-01-31 | $8.8M |