Funds holding Eaton Vance Emerging Markets Debt Opportunities Fund
ISIN US27827V1052 · United States · LEI 549300RCSLWCTPOHZZ51
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 375.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: Eaton Vance Ser Fund Incorporation (US27827V4023)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Eaton Vance Strategic Income Fund Eaton Vance Mutual Funds Trust | 43,606,543 | 375.5M $ | 1.95 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Eaton Vance Strategic Income Fund Eaton Vance Mutual Funds Trust | 1.95 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 43,606,543 | +2.0 % |
| 2026Q2 | 1 | 0 | 42,755,801 | -27.9 % |
| 2026Q1 | 1 | 0 | 59,276,705 | -12.8 % |
| 2025Q4 | 1 | 0 | 68,000,425 | +12.2 % |
| 2025Q3 | 1 | 0 | 60,624,023 | +23.0 % |
| 2025Q2 | 1 | 0 | 49,306,761 | +16.5 % |
| 2025Q1 | 1 | 0 | 42,322,508 | +11.1 % |
| 2024Q4 | 1 | 0 | 38,084,959 | +14.0 % |
| 2024Q3 | 1 | 0 | 33,402,819 | +29.5 % |
| 2024Q2 | 1 | 0 | 25,788,371 | +5.4 % |
| 2024Q1 | 1 | 0 | 24,458,923 | +15.4 % |
| 2023Q4 | 1 | 21,198,007 |
Cite this page
Titelia. "Funds holding Eaton Vance Emerging Markets Debt Opportunities Fund". https://titelia.com/en/stocks/eaton-vance-emerging-markets-debt-opportunities-fund-US27827V1052