Eaton Vance Emerging Markets Debt Opportunities Fund

Fund Profile

Fund profile

Tickers

EELDX, EADOX, EIDOX

Fund manager

Eaton Vance Series Fund, Inc

Total assets

$2.68 bn

Liabilities

$77.60 mm

Net assets

$2.60 bn

Number of holdings

742.00

Top 200 of 742 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Egypt Government Bond	186.10 mm	9.28 bn principal	7.15	Debt	Long	Egypt
Republic of Poland Government Bond	70.36 mm	324.01 mm principal	2.70	Debt	Long	Poland
Serbia Treasury Bonds	61.53 mm	5.86 bn principal	2.37	Debt	Long	Serbia
Republic of Cameroon International Bond	55.94 mm	58.25 mm principal	2.15	Debt	Long	Cameroon
Ecuador Government International Bonds	43.69 mm	63.30 mm principal	1.68	Debt	Long	Ecuador
Dominican Republic International Bond	43.28 mm	2.45 bn principal	1.66	Debt	Long	Dominican Republic
Ethiopia International Bond	40.80 mm	52.06 mm principal	1.57	Debt	Long	Ethiopia
Tanzania 2024 Term Loan A2	40.15 mm	40.20 mm principal	1.54	Loan	Long	Tanzania, United Republic of
Colombian TES	36.05 mm	181.45 bn principal	1.39	Debt	Long	Colombia
Suriname Government International Bond	29.77 mm	31.25 mm principal	1.14	Debt	Long	Suriname
Uzbek Industrial and Construction Bank ATB	29.63 mm	370.88 bn principal	1.14	Debt	Long	Uzbekistan
OHI Group SA	28.11 mm	28.42 mm principal	1.08	Debt	Long	Luxembourg
Angola Government International Bonds	26.91 mm	32.08 mm principal	1.03	Debt	Long	Angola
Samarco Mineracao SA	26.84 mm	28.24 mm principal	1.03	Debt	Long	Brazil
Republic of Armenia Treasury Bonds	26.35 mm	10.38 bn principal	1.01	Debt	Long	Armenia
Peru Government Bond	25.65 mm	94.30 mm principal	0.99	Debt	Long	Peru
Benin Government International Bond	25.16 mm	27.69 mm principal	0.97	Debt	Long	Benin
Egypt Treasury Bills	25.00 mm	1.26 bn principal	0.96	Short-term investment vehicle	Long	Egypt
Tanzania 10 Year Term Loan	24.40 mm	23.91 mm principal	0.94	Loan	Long	Tanzania, United Republic of
Benin Government International Bond	23.21 mm	25.54 mm principal	0.89	Debt	Long	Benin
Commonwealth of The Bahamas 2024 EUR Term Loan	22.87 mm	21.08 mm principal	0.88	Loan	Long	Bahamas
Jscb Agrobank	22.82 mm	22.36 mm principal	0.88	Debt	Long	Uzbekistan
U.S. Treasury Bills	22.58 mm	22.70 mm principal	0.87	Short-term investment vehicle	Long	USA
Turkiye Government Bond	22.52 mm	828.56 mm principal	0.87	Debt	Long	Turkey
National Bank of Kazakhstan Notes	21.64 mm	10.55 bn principal	0.83	Debt	Long	Kazakhstan
Ipoteka-Bank ATIB	20.08 mm	256.75 bn principal	0.77	Debt	Long	Uzbekistan
Nigeria OMO Bill	19.98 mm	40.94 bn principal	0.77	Short-term investment vehicle	Long	Nigeria
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	18.66 mm	18.55 mm principal	0.72	Debt	Long	XX
Angola Government International Bonds	18.58 mm	21.71 mm principal	0.71	Debt	Long	Angola
Ecuador Government International Bond	18.23 mm	33.23 mm principal	0.70	Debt	Long	Ecuador
Grupo Aeromexico SAB de CV	18.13 mm	18.14 mm principal	0.70	Debt	Long	Mexico
Ukraine Government International Bond	17.49 mm	24.11 mm principal	0.67	Debt	Long	Ukraine
Suriname Government International Bond	17.26 mm	16.92 mm principal	0.66	Debt	Long	Suriname
Banco de Occidente SA	17.19 mm	15.70 mm principal	0.66	Debt	Long	Colombia
Sri Lanka Government International Bonds	16.83 mm	27.15 mm principal	0.65	Debt	Long	Sri Lanka
Zorlu Enerji Elektrik Uretim AS	16.55 mm	16.49 mm principal	0.64	Debt	Long	Turkey
Nigeria OMO Bill	16.34 mm	35.08 bn principal	0.63	Short-term investment vehicle	Long	Nigeria
Auna SA	16.32 mm	15.40 mm principal	0.63	Debt	Long	Luxembourg
Digicel International Finance Limited 2024 Term Loan	16.15 mm	16.16 mm principal	0.62	Loan	Long	Saint Lucia
Paraguay Government International Bond	15.72 mm	121.91 bn principal	0.60	Debt	Long	Paraguay
Europe Asia Investment Finance BV	15.46 mm	197.70 bn principal	0.59	Debt	Long	Netherlands
Piraeus Financial Holdings SA	15.38 mm	13.67 mm principal	0.59	Debt	Long	Greece
Kosmos Energy Ltd	15.24 mm	15.62 mm principal	0.59	Debt	Long	USA
FORESEA Holding SA	15.17 mm	15.79 mm principal	0.58	Debt	Long	Luxembourg
Angola Government International Bonds	14.99 mm	16.49 mm principal	0.58	Debt	Long	Angola
Development Bank of Kazakhstan JSC	14.98 mm	7.37 bn principal	0.58	Debt	Long	Kazakhstan
CIB Bancolombia S.A.	14.97 mm	14.36 mm principal	0.58	Debt	Long	Colombia
Benin Government International Bond	14.84 mm	15.25 mm principal	0.57	Debt	Long	Benin
Frigorifico Concepcion SA Term Loan B	14.77 mm	14.61 mm principal	0.57	Loan	Long	Paraguay
Vedanta Resources Finance II PLC	14.71 mm	14.59 mm principal	0.57	Debt	Long	UK
Republic of Uzbekistan International Bond	14.26 mm	181.05 bn principal	0.55	Debt	Long	Uzbekistan
Nigeria OMO Bill	14.15 mm	27.58 bn principal	0.54	Short-term investment vehicle	Long	Nigeria
National Bank of Uzbekistan	13.92 mm	175.67 bn principal	0.54	Debt	Long	Uzbekistan
Indika Energy Tbk PT	13.44 mm	13.06 mm principal	0.52	Debt	Long	Indonesia
Serbia Treasury Bonds	13.43 mm	1.48 bn principal	0.52	Debt	Long	Serbia
Sri Lanka Government International Bonds	13.37 mm	21.31 mm principal	0.51	Debt	Long	Sri Lanka
NewCo Holding USD 20 Sarl	13.36 mm	13.38 mm principal	0.51	Debt	Long	Luxembourg
Yinson Boronia Production BV	13.36 mm	12.58 mm principal	0.51	Debt	Long	Netherlands
El Salvador Government International Bond	13.17 mm	13.25 mm principal	0.51	Debt	Long	El Salvador
TBC Bank JSC	13.06 mm	13.15 mm principal	0.50	Debt	Long	Georgia
Bank of Georgia JSC	12.93 mm	13.18 mm principal	0.50	Debt	Long	Georgia
Yuexiu REIT MTN Co Ltd	12.86 mm	13.54 mm principal	0.49	Debt	Long	Virgin Islands (British)
Alpha Services and Holdings SA	12.70 mm	11.68 mm principal	0.49	Debt	Long	Greece
ABRA Global Finance	12.58 mm	12.41 mm principal	0.48	Debt	Long	Cayman Islands
China Oil & Gas Group Ltd	12.52 mm	13.54 mm principal	0.48	Debt	Long	Bermuda
Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323	12.33 mm	11.89 mm principal	0.47	Debt	Long	Mexico
Greentown China Holdings Ltd	11.83 mm	11.94 mm principal	0.45	Debt	Long	Cayman Islands
Republic of Cameroon International Bond	11.75 mm	13.39 mm principal	0.45	Debt	Long	Cameroon
Access Bank PLC	11.72 mm	12.27 mm principal	0.45	Debt	Long	Nigeria
Avianca Midco 2 PLC	11.72 mm	11.85 mm principal	0.45	Debt	Long	UK
Ittihad International Ltd	11.42 mm	11.13 mm principal	0.44	Debt	Long	Cayman Islands
Egypt Treasury Bills	11.11 mm	558.38 mm principal	0.43	Short-term investment vehicle	Long	Egypt
Turkiye Government Bond	10.97 mm	385.29 mm principal	0.42	Debt	Long	Turkey
US 5YR NOTE (CBT) DEC24	10.72 mm	-4.61 k contracts	0.41	Interest rate derivative	N/A	USA
Dominican Republic Central Bank Notes	10.70 mm	634.07 mm principal	0.41	Debt	Long	Dominican Republic
Peru Government Bond	10.68 mm	41.34 mm principal	0.41	Debt	Long	Peru
Turkiye Government Bond	10.66 mm	370.03 mm principal	0.41	Debt	Long	Turkey
HTA Group Ltd 2024 Tranche C Term Loan	10.59 mm	10.65 mm principal	0.41	Loan	Long	USA
Coruripe Netherlands BV	10.52 mm	10.86 mm principal	0.40	Debt	Long	Netherlands
Ghana Government International Bond	10.21 mm	11.87 mm principal	0.39	Debt	Long	Ghana
Albanian Government Bond	10.12 mm	883.70 mm principal	0.39	Debt	Long	Albania
U.S. Treasury Bills	9.91 mm	10.00 mm principal	0.38	Short-term investment vehicle	Long	USA
WE Soda Investments Holding PLC	9.64 mm	9.32 mm principal	0.37	Debt	Long	UK
Nigeria OMO Bill	9.51 mm	18.64 bn principal	0.37	Short-term investment vehicle	Long	Nigeria
CAS Capital No 1 Ltd	9.48 mm	9.90 mm principal	0.36	Debt	Long	Virgin Islands (British)
Sri Lanka Government International Bonds	9.35 mm	15.14 mm principal	0.36	Debt	Long	Sri Lanka
Dominican Republic International Bond	9.24 mm	461.15 mm principal	0.36	Debt	Long	Dominican Republic
Georgia Treasury Bond	9.19 mm	25.02 mm principal	0.35	Debt	Long	Georgia
Dominican Republic International Bond	9.16 mm	494.60 mm principal	0.35	Debt	Long	Dominican Republic
Peru LNG Srl	9.12 mm	10.15 mm principal	0.35	Debt	Long	Peru
Eregli Demir ve Celik Fabrikalari TAS	9.04 mm	8.78 mm principal	0.35	Debt	Long	Turkey
Tunisian Republic	9.01 mm	8.93 mm principal	0.35	Debt	Long	Tunisia
Bahamas Government International Bond	8.96 mm	8.71 mm principal	0.34	Debt	Long	Bahamas
Nigeria Treasury Bill	8.54 mm	15.58 bn principal	0.33	Short-term investment vehicle	Long	Nigeria
BBVA Bancomer SA/Texas	8.44 mm	9.04 mm principal	0.32	Debt	Long	Mexico
Dominican Republic International Bond	8.34 mm	421.10 mm principal	0.32	Debt	Long	Dominican Republic
Elect Global Investments Ltd	8.29 mm	8.58 mm principal	0.32	Debt	Long	Virgin Islands (British)
Piramal Capital & Housing Finance Ltd/India	8.24 mm	8.15 mm principal	0.32	Debt	Long	India
Pan American Energy LLC/Argentina	8.23 mm	7.78 mm principal	0.32	Debt	Long	Argentina
Golar LNG Ltd	8.17 mm	8.20 mm principal	0.31	Debt	Long	Bermuda
LLPL Capital Pte Ltd	8.07 mm	7.88 mm principal	0.31	Debt	Long	Singapore
Albanian Government Bond	8.03 mm	710.30 mm principal	0.31	Debt	Long	Albania
Ecobank Transnational Inc	8.01 mm	7.74 mm principal	0.31	Debt	Long	Togo
Nigeria Treasury Bill	8.01 mm	15.00 bn principal	0.31	Short-term investment vehicle	Long	Nigeria
Total Play Telecomunicaciones SA de CV	7.83 mm	9.10 mm principal	0.30	Debt	Long	Mexico
BBVA Bancomer SA/Texas	7.82 mm	7.43 mm principal	0.30	Debt	Long	Mexico
Canacol Energy Ltd	7.78 mm	15.15 mm principal	0.30	Debt	Long	Canada
Uruguay Government International Bond	7.68 mm	316.62 mm principal	0.30	Debt	Long	Uruguay
Republic of Armenia Treasury Bonds	7.64 mm	3.00 bn principal	0.29	Debt	Long	Armenia
Itau BBA International PLC	7.63 mm	55.45 bn principal	0.29	Structured note	Long	UK
Generacion Mediterranea SA / Central Termica Roca SA	7.50 mm	7.71 mm principal	0.29	Debt	Long	Argentina
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS	7.46 mm	7.87 mm principal	0.29	Debt	Long	Turkey
Ukraine Government International Bond	7.44 mm	15.31 mm principal	0.29	Debt	Long	Ukraine
TBC Bank JSC	7.42 mm	7.67 mm principal	0.29	Debt	Long	Georgia
MBH Bank Nyrt	7.36 mm	6.34 mm principal	0.28	Debt	Long	Hungary
Piraeus Financial Holdings SA	7.25 mm	6.15 mm principal	0.28	Debt	Long	Greece
Navoi Mining and Metallurgical Company 2024 Term Loan	7.21 mm	7.23 mm principal	0.28	Loan	Long	XX
Kazakhstan Government Bond - MEUKAM	7.08 mm	3.75 bn principal	0.27	Debt	Long	Kazakhstan
Republic of Uzbekistan International Bond	6.98 mm	90.00 bn principal	0.27	Debt	Long	Uzbekistan
Puma International Financing SA	6.82 mm	6.67 mm principal	0.26	Debt	Long	Luxembourg
Uzbek Industrial and Construction Bank ATB via Daryo Finance BV	6.77 mm	86.02 bn principal	0.26	Debt	Long	Netherlands
Nigeria OMO Bill	6.74 mm	13.41 bn principal	0.26	Short-term investment vehicle	Long	Nigeria
Turkiye Government Bond	6.67 mm	228.83 mm principal	0.26	Debt	Long	Turkey
Ghana Government International Bond	6.52 mm	9.33 mm principal	0.25	Debt	Long	Ghana
European Bank for Reconstruction & Development	6.29 mm	6.30 mm principal	0.24	Debt	Long	XX
Turkiye Government Bond	6.17 mm	216.39 mm principal	0.24	Debt	Long	Turkey
MV24 Capital BV	5.90 mm	6.07 mm principal	0.23	Debt	Long	Netherlands
Albanian Government Bond	5.86 mm	521.90 mm principal	0.23	Debt	Long	Albania
Tullow Oil PLC	5.68 mm	6.21 mm principal	0.22	Debt	Long	UK
Frigorifico Concepcion SA	5.61 mm	7.96 mm principal	0.22	Debt	Long	Paraguay
Bahamas Government International Bond	5.55 mm	5.83 mm principal	0.21	Debt	Long	Bahamas
Ukraine Government International Bond	5.54 mm	9.19 mm principal	0.21	Debt	Long	Ukraine
Sri Lanka Government International Bond	5.48 mm	8.98 mm principal	0.21	Debt	Long	Sri Lanka
Mong Duong Finance Holdings BV	5.46 mm	5.59 mm principal	0.21	Debt	Long	Netherlands
Sri Lanka Government International Bonds	5.32 mm	8.47 mm principal	0.20	Debt	Long	Sri Lanka
Aragvi Finance International DAC	5.10 mm	5.12 mm principal	0.20	Debt	Long	Ireland
Paraguay Government International Bond	5.09 mm	39.47 bn principal	0.20	Debt	Long	Paraguay
Telefonica del Peru SAA	5.07 mm	25.50 mm principal	0.19	Debt	Long	Peru
Suriname Government International Bond	5.01 mm	5.26 mm principal	0.19	Debt	Long	Suriname
Sri Lanka Government International Bond	4.94 mm	8.09 mm principal	0.19	Debt	Long	Sri Lanka
OTP Bank Nyrt	4.92 mm	4.62 mm principal	0.19	Debt	Long	Hungary
AES Panama Generation Holdings SRL	4.89 mm	5.53 mm principal	0.19	Debt	Long	Panama
TEO Telecom Argentina S.A.	4.79 mm	4.64 mm principal	0.18	Debt	Long	Argentina
Nigeria Treasury Bill	4.70 mm	8.66 bn principal	0.18	Short-term investment vehicle	Long	Nigeria
West China Cement Ltd	4.51 mm	5.94 mm principal	0.17	Debt	Long	Jersey
Nigeria OMO Bill	4.51 mm	8.33 bn principal	0.17	Short-term investment vehicle	Long	Nigeria
Ukraine Government International Bond	4.48 mm	9.74 mm principal	0.17	Debt	Long	Ukraine
Nigeria Treasury Bill	4.44 mm	8.41 bn principal	0.17	Short-term investment vehicle	Long	Nigeria
Sri Lanka Government International Bond	4.27 mm	6.97 mm principal	0.16	Debt	Long	Sri Lanka
Camposol SA	4.24 mm	4.61 mm principal	0.16	Debt	Long	Peru
Avianca Midco 2 PLC	4.17 mm	4.22 mm principal	0.16	Debt	Long	UK
TGS Transportadora de Gas del Sur S.A.	4.14 mm	3.98 mm principal	0.16	Debt	Long	Argentina
Benin Government International Bond	4.13 mm	4.19 mm principal	0.16	Debt	Long	Benin
Frigorifico Concepcion SA	4.09 mm	5.80 mm principal	0.16	Debt	Long	Paraguay
Dominican Republic International Bond	4.04 mm	255.75 mm principal	0.16	Debt	Long	Dominican Republic
Total Play Telecomunicaciones SA de CV	3.95 mm	7.04 mm principal	0.15	Debt	Long	Mexico
Ukraine Government Bond	3.91 mm	205.30 mm principal	0.15	Debt	Long	Ukraine
Ukraine Government International Bond	3.89 mm	8.35 mm principal	0.15	Debt	Long	Ukraine
Tunisian Republic	3.88 mm	3.97 mm principal	0.15	Debt	Long	Tunisia
PROVINCIA DE NEUQUEN TRANCHE B TERM LOAN	3.73 mm	3.70 mm principal	0.14	Loan	Long	Argentina
Dominican Republic Central Bank Notes	3.56 mm	209.07 mm principal	0.14	Debt	Long	Dominican Republic
Petroleos de Venezuela SA	3.52 mm	35.42 mm principal	0.14	Debt	Long	Venezuela (Bolivarian Republic of)
Dominican Republic International Bond	3.52 mm	209.20 mm principal	0.14	Debt	Long	Dominican Republic
Petroleos de Venezuela SA	3.40 mm	35.28 mm principal	0.13	Debt	Long	Venezuela (Bolivarian Republic of)
PURCHASED TRY / SOLD USD Standard Chartered Bank	3.33 mm	1.00 contracts	0.13	DFE	N/A	Turkey
PROVINCIA DE NEUQUEN TRANCHE C TERM LOAN	3.32 mm	3.29 mm principal	0.13	Loan	Long	Argentina
El Salvador Government International Bond	3.31 mm	3.53 mm principal	0.13	Debt	Long	El Salvador
Ukraine Government International Bond	3.28 mm	6.68 mm principal	0.13	Debt	Long	Ukraine
Turkiye Government Bond	3.24 mm	118.01 mm principal	0.12	Debt	Long	Turkey
Dominican Republic International Bond	3.21 mm	176.60 mm principal	0.12	Debt	Long	Dominican Republic
PURCHASED TRY / SOLD USD Standard Chartered Bank	3.21 mm	1.00 contracts	0.12	DFE	N/A	Turkey
Barbados Government International Bond	3.20 mm	3.30 mm principal	0.12	Debt	Long	Barbados
Vale SA	3.16 mm	55.33 mm principal	0.12	Debt	Long	Brazil
HTA Group Ltd/Mauritius	3.14 mm	3.40 mm principal	0.12	Debt	Long	Mauritius
PROVINCIA DE NEUQUEN TRANCHE A TERM LOAN	3.12 mm	3.09 mm principal	0.12	Loan	Long	Argentina
El Salvador Government International Bonds	3.02 mm	3.45 mm principal	0.12	Debt	Long	El Salvador
Dominican Republic International Bond	2.98 mm	164.20 mm principal	0.11	Debt	Long	Dominican Republic
Ivory Coast Government International Bond	2.93 mm	3.33 mm principal	0.11	Debt	Long	Côte d'Ivoire
Jordan Government International Bonds	2.80 mm	2.75 mm principal	0.11	Debt	Long	Jordan
Ghana Government International Bond	2.80 mm	3.68 mm principal	0.11	Debt	Long	Ghana
Gol Finance SA	2.79 mm	2.66 mm principal	0.11	Debt	Long	Luxembourg
U.S. Treasury Bills	2.68 mm	2.68 mm principal	0.10	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	2.62 mm	2.62 mm principal	0.10	Short-term investment vehicle	Long	USA
Suriname Government International Bond	2.60 mm	2.55 mm principal	0.10	Debt	Long	Suriname
Banco Davivienda SA	2.56 mm	3.05 mm principal	0.10	Debt	Long	Colombia
Turkiye Government Bond	2.53 mm	125.54 mm principal	0.10	Debt	Long	Turkey
Tunisian Republic	2.52 mm	600.00 mm principal	0.10	Debt	Long	Tunisia
Republic of Armenia Treasury Bonds	2.41 mm	953.90 mm principal	0.09	Debt	Long	Armenia
BABA Alibaba Group Holding Limited	2.40 mm	2.08 mm principal	0.09	Debt	Long	Cayman Islands
Zacapa SARL 2022 Term Loan	2.35 mm	2.34 mm principal	0.09	Loan	Long	Luxembourg
Nigeria OMO Bill	2.34 mm	4.88 bn principal	0.09	Short-term investment vehicle	Long	Nigeria
HTHT H World Group Limited	2.30 mm	2.02 mm principal	0.09	Debt	Long	Cayman Islands
Republic of Armenia Treasury Bonds	2.29 mm	750.64 mm principal	0.09	Debt	Long	Armenia
European Bank for Reconstruction & Development	2.25 mm	2.30 mm principal	0.09	Debt	Long	XX
Republic of Armenia Treasury Bonds	2.24 mm	884.43 mm principal	0.09	Debt	Long	Armenia
Kazakhstan Government Bond - MEUKAM	2.17 mm	1.34 bn principal	0.08	Debt	Long	Kazakhstan
Pakistan Treasury Bills	2.17 mm	607.70 mm principal	0.08	Short-term investment vehicle	Long	Pakistan
Bahamas Government International Bond	2.15 mm	2.25 mm principal	0.08	Debt	Long	Bahamas
Venezuela Government International Bond	2.13 mm	14.25 mm principal	0.08	Debt	Long	Venezuela (Bolivarian Republic of)
Ukraine Government International Bond	2.10 mm	5.57 mm principal	0.08	Debt	Long	Ukraine