Holdings of Eaton Vance Emerging Markets Debt Opportunities Fund
ISIN US27827V1052
Eaton Vance Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 531.3K $ in equities, 0.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 40 from 28 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sunac China Holdings Ltd | 7,121,097 | 500K $ | 0.01 % |
| 2 | Times China Holdings Ltd | 4,693,488 | 16.7K $ | 0.00 % |
| 3 | Shimao Group Holdings Ltd | 1,790,794 | 14.6K $ | 0.00 % |
The bonds it holds
This fund holds 40 bond lines from 28 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 3 | 531.3K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Eaton Vance Emerging Markets Debt Opportunities Fund". https://titelia.com/en/funds/S000038184