# Eaton Vance Emerging Markets Debt Fund

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.

## Profile

- Series ID: S000061852
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 5493005UQ8IUU08LTI42
- Net assets: $15.7M
- Total assets: $16.0M
- As of: 2022-10-31

## Advisers

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $885K | 564.93% |
| [REPUBLIC OF INDONESIA](https://search.stillhousedata.com/security/455780DJ2) | — | $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](https://search.stillhousedata.com/security/195325CX1) | — | $450K | 287.30% |
| [REPUBLIC OF CHILE](https://search.stillhousedata.com/security/168863DT2) | — | $447K | 285.64% |
| KINGDOM OF BAHRAIN | — | $405K | 258.31% |
| [Petroleos Mexicanos](https://search.stillhousedata.com/security/71654QCC4) | — | $372K | 237.14% |
| ARAB REPUBLIC OF EGYPT | — | $347K | 221.71% |
| HONDURAS GOVERNMENT | — | $334K | 213.02% |
| REPUBLIC OF SURINAME INT | — | $325K | 207.59% |

## Net asset history

| 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 |

## More

- [Registrant: Eaton Vance Mutual Funds Trust](https://search.stillhousedata.com/registrant/745463)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061852.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.