Current Market Value 2,774,698,178
Current Holdings 776
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 776 2,774,698
2025-03-25 2025-01-31 NPORT-P 669 2,901,494
2024-12-27 2024-10-31 NPORT-P 740 2,485,981
2024-09-18 2024-07-31 NPORT-P 677 2,187,240
2024-06-28 2024-04-30 NPORT-P 660 1,930,168
2024-03-04 2024-01-31 NPORT-P 532 1,663,882
2023-12-27 2023-10-31 NPORT-P 551 1,436,398
2023-09-27 2023-07-31 NPORT-P 490 1,388,293
2023-06-28 2023-04-30 NPORT-P 490 1,173,627
2023-03-28 2023-01-31 NPORT-P 459 1,076,555
2022-12-30 2022-10-31 NPORT-P 533 884,899
2022-09-19 2022-07-31 NPORT-P 537 884,300
2022-06-29 2022-04-30 NPORT-P 464 973,470
2022-03-31 2022-01-31 NPORT-P 534 1,175,665
2021-12-29 2021-10-31 NPORT-P 544 1,140,561
2021-09-20 2021-07-31 NPORT-P 584 1,072,207
2021-06-28 2021-04-30 NPORT-P 559 942,243
2021-03-24 2021-01-31 NPORT-P 488 697,744
2020-12-28 2020-10-31 NPORT-P 386 406,021
2020-09-21 2020-07-31 NPORT-P 416 325,070
2020-06-26 2020-04-30 NPORT-P 0 0
2020-03-20 2020-01-31 NPORT-P 1 288,819
2019-12-27 2019-10-31 NPORT-P 338 228,944