Titelia

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
4.7B $ including 70.8K $ in equities, 0.0 %
Positions
2 in 1 countries
Bond lines
44 from 31 companies
Top ten
0.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Shimao Group Holdings Ltd 1,790,79438.2K $0.00 %
2Times China Holdings Ltd 4,693,48832.7K $0.00 %

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The bonds it holds

31 companies, 44 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Longfor Group Holdings Ltd315.7M $0.34 %
2Ecobank Transnational Inc215.5M $0.33 %
3Auna SA115.1M $0.32 %
4Kernel Holding SA114.3M $0.31 %
5Banco Davivienda SA114.1M $0.30 %
6Grupo Aeromexico SAB de CV213.5M $0.29 %
7Banco Macro SA110.9M $0.23 %
8TBC Bank Group PLC110.4M $0.22 %
9IRSA Inversiones y Representaciones SA18.3M $0.18 %
10Alibaba Group Holding Ltd27.9M $0.17 %
11Vale SA17.8M $0.17 %
12Polaris Renewable Energy Inc17.5M $0.16 %
13Saudi Awwal Bank16.9M $0.15 %
14FORESEA HOLDING SA15.6M $0.12 %
15Piraeus Bank SA15.3M $0.11 %
16Orbia Advance Corp SAB de CV25.2M $0.11 %
17Akbank TAS15.2M $0.11 %
18Golar LNG Ltd15.1M $0.11 %
19Mongolian Mining Corp14.3M $0.09 %
20Turkiye Garanti Bankasi AS14.2M $0.09 %
21OI S.A.13.8M $0.08 %
22Banco Latinoamericano de Comercio Exterior SA13.8M $0.08 %
23YPF SA13.7M $0.08 %
24H World Group Ltd13.2M $0.07 %
25Pakuwon Jati Tbk PT13M $0.06 %
26OTP Bank Nyrt12.8M $0.06 %
27Sunac China Holdings Ltd22.2M $0.05 %
28Nickel Industries Ltd11.5M $0.03 %
29Shimao Group Holdings Ltd4523.1K $0.01 %
30Times China Holdings Ltd4337.9K $0.01 %
31KWG Group Holdings Ltd1316.2K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Cayman Islands 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Cayman Islands270.8K $100.00 %
Cite this page

Titelia. "Holdings of Eaton Vance Emerging Markets Debt Opportunities Fund". https://titelia.com/en/funds/S000038184