Eaton Vance Emerging Markets Debt Fund

Fund Profile

Fund profile

Tickers

EEIDX

Fund manager

Eaton Vance Floating Rate Fund

Total assets

$15.97 mm

Liabilities

$301.76 k

Net assets

$15.67 mm

Number of holdings

99.00

99 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	885.05 k	885.05 k shares	5.65	Short-term investment vehicle	Long	USA
Indonesia Government International Bond	770.94 k	900.00 k principal	4.92	Debt	Long	Indonesia
Vietnam Government International Bond	644.35 k	666.00 k principal	4.11	Debt	Long	Viet Nam
Abu Dhabi Government International Bond	539.05 k	600.00 k principal	3.44	Debt	Long	United Arab Emirates
Romanian Government International Bond	526.39 k	555.00 k principal	3.36	Debt	Long	Romania
Dominican Republic International Bond	514.07 k	610.00 k principal	3.28	Debt	Long	Dominican Republic
Serbia International Bond	488.19 k	700.00 k principal	3.12	Debt	Long	Serbia
Oman Government International Bond	477.88 k	500.00 k principal	3.05	Debt	Long	Oman
Colombia Government International Bond	450.10 k	500.00 k principal	2.87	Debt	Long	Colombia
Chile Government International Bond	447.50 k	600.00 k principal	2.86	Debt	Long	Chile
Bahrain Government International Bond	404.67 k	500.00 k principal	2.58	Debt	Long	Bahrain
Petroleos Mexicanos	371.52 k	615.00 k principal	2.37	Debt	Long	Mexico
Egypt Government International Bond	347.34 k	600.00 k principal	2.22	Debt	Long	Egypt
Honduras Government International Bond	333.72 k	486.00 k principal	2.13	Debt	Long	Honduras
Suriname Government International Bond	325.21 k	405.00 k principal	2.08	Debt	Long	Suriname
Turkey Government International Bond	324.57 k	400.00 k principal	2.07	Debt	Long	Turkey
Export-Import Bank of India	314.05 k	427.00 k principal	2.00	Debt	Long	India
Benin Government International Bond	298.88 k	480.00 k principal	1.91	Debt	Long	Benin
Panama Government International Bond	296.66 k	304.00 k principal	1.89	Debt	Long	Panama
Philippine Government International Bond	295.50 k	300.00 k principal	1.89	Debt	Long	Philippines
Qatar Government International Bond	294.59 k	300.00 k principal	1.88	Debt	Long	Qatar
Mexico Government International Bond	289.60 k	300.00 k principal	1.85	Debt	Long	Mexico
Saudi Government International Bond	282.15 k	300.00 k principal	1.80	Debt	Long	Saudi Arabia
Mexico Government International Bond	275.03 k	300.00 k principal	1.76	Debt	Long	Mexico
Peruvian Government International Bond	260.77 k	250.00 k principal	1.66	Debt	Long	Peru
Egypt Government International Bond	259.39 k	300.00 k principal	1.66	Debt	Long	Egypt
Brazilian Government International Bond	246.95 k	300.00 k principal	1.58	Debt	Long	Brazil
Peruvian Government International Bond	218.35 k	276.00 k principal	1.39	Debt	Long	Peru
Republic of South Africa Government International Bond	197.14 k	200.00 k principal	1.26	Debt	Long	South Africa
Republic of Armenia International Bond	196.57 k	200.00 k principal	1.25	Debt	Long	Armenia
Indonesia Government International Bond	196.20 k	200.00 k principal	1.25	Debt	Long	Indonesia
Paraguay Government International Bond	195.66 k	200.00 k principal	1.25	Debt	Long	Paraguay
Jordan Government International Bond	193.85 k	200.00 k principal	1.24	Debt	Long	Jordan
Uruguay Government International Bond	190.88 k	161.00 k principal	1.22	Debt	Long	Uruguay
Abu Dhabi Government International Bond	190.70 k	200.00 k principal	1.22	Debt	Long	United Arab Emirates
Brazilian Government International Bond	187.72 k	200.00 k principal	1.20	Debt	Long	Brazil
Chile Government International Bond	186.96 k	200.00 k principal	1.19	Debt	Long	Chile
Panama Government International Bond	181.73 k	200.00 k principal	1.16	Debt	Long	Panama
Digicel International Finance Ltd/Digicel international Holdings Ltd	171.13 k	200.00 k principal	1.09	Debt	Long	XX
Natura &Co Luxembourg Holdings Sarl	167.00 k	200.00 k principal	1.07	Debt	Long	Luxembourg
Viet Nam Debt & Asset Trading Corp	165.00 k	200.00 k principal	1.05	Debt	Long	Viet Nam
Development Bank of Kazakhstan JSC	150.80 k	200.00 k principal	0.96	Debt	Long	Kazakhstan
Republic of Uzbekistan International Bond	145.00 k	200.00 k principal	0.93	Debt	Long	Uzbekistan
Hungary Government International Bond	142.92 k	225.00 k principal	0.91	Debt	Long	Hungary
Finance Department Government of Sharjah	125.63 k	210.00 k principal	0.80	Debt	Long	United Arab Emirates
Republic of Azerbaijan International Bond	120.92 k	150.00 k principal	0.77	Debt	Long	Azerbaijan
El Salvador Government International Bond	83.03 k	91.00 k principal	0.53	Debt	Long	El Salvador
Romanian Government International Bond	73.31 k	113.00 k principal	0.47	Debt	Long	Romania
Ivory Coast Government International Bond	69.69 k	100.00 k principal	0.44	Debt	Long	Côte d'Ivoire
Ivory Coast Government International Bond	62.92 k	100.00 k principal	0.40	Debt	Long	Côte d'Ivoire
Romanian Government International Bond	52.80 k	55.00 k principal	0.34	Debt	Long	Romania
Ecuador Government International Bond	51.98 k	182.26 k principal	0.33	Debt	Long	Ecuador
Sri Lanka Government International Bond	46.26 k	200.00 k principal	0.30	Debt	Long	Sri Lanka
Sri Lanka Government International Bond	46.07 k	200.00 k principal	0.29	Debt	Long	Sri Lanka
Brazilian Government International Bond	40.15 k	37.00 k principal	0.26	Debt	Long	Brazil
Ukraine Government International Bond	34.85 k	137.00 k principal	0.22	Debt	Long	Ukraine
Argentine Republic Government International Bond	31.23 k	130.00 k principal	0.20	Debt	Long	Argentina
Ukraine Government International Bond	30.30 k	200.00 k principal	0.19	Debt	Long	Ukraine
Peruvian Government International Bond	28.40 k	42.00 k principal	0.18	Debt	Long	Peru
US 10YR ULTRA FUT DEC22	22.06 k	-8.00 contracts	0.14	Interest rate derivative	N/A	USA
EURO-BUND FUTURE DEC22	13.66 k	-3.00 contracts	0.09	Interest rate derivative	N/A	Germany
Ecuador Government International Bond	13.31 k	39.86 k principal	0.08	Debt	Long	Ecuador
IRS IRSA Inversiones y Representaciones Sociedad Anónima	12.24 k	13.12 k principal	0.08	Debt	Long	Argentina
Romanian Government International Bond	12.15 k	23.00 k principal	0.08	Debt	Long	Romania
Petroleos Mexicanos	11.20 k	14.00 k principal	0.07	Debt	Long	Mexico
EURO-BOBL FUTURE DEC22	7.50 k	-8.00 contracts	0.05	Interest rate derivative	N/A	Germany
Lebanon Government International Bond	6.01 k	97.00 k principal	0.04	Debt	Long	Lebanon
Lebanon Government International Bond	5.42 k	85.00 k principal	0.03	Debt	Long	Lebanon
PURCHASED USD / SOLD EUR UBS AG	2.72 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR Societe Generale SA	2.52 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR Societe Generale SA	2.50 k	1.00 contracts	0.02	DFE	N/A	USA
Lebanon Government International Bond	2.28 k	36.00 k principal	0.01	Debt	Long	Lebanon
Lebanon Government International Bond	2.23 k	35.00 k principal	0.01	Debt	Long	Lebanon
PURCHASED USD / SOLD EUR Societe Generale SA	2.12 k	1.00 contracts	0.01	DFE	N/A	USA
Lebanon Government International Bond	2.09 k	33.00 k principal	0.01	Debt	Long	Lebanon
Lebanon Government International Bond	2.08 k	33.00 k principal	0.01	Debt	Long	Lebanon
PURCHASED USD / SOLD EUR Standard Chartered Bank	1.69 k	1.00 contracts	0.01	DFE	N/A	USA
Lebanon Government International Bond	1.52 k	24.00 k principal	0.01	Debt	Long	Lebanon
Lebanon Government International Bond	1.38 k	22.00 k principal	0.01	Debt	Long	Lebanon
Lebanon Government International Bond	949.05	15.00 k principal	0.01	Debt	Long	Lebanon
PURCHASED USD / SOLD EUR Societe Generale SA	906.82	1.00 contracts	0.01	DFE	N/A	USA
Lebanon Government International Bond	884.10	14.00 k principal	0.01	Debt	Long	Lebanon
Lebanon Government International Bond	685.59	11.00 k principal	0.00	Debt	Long	Lebanon
Lebanon Government International Bond	637.50	10.00 k principal	0.00	Debt	Long	Lebanon
Lebanon Government International Bond	629.24	10.00 k principal	0.00	Debt	Long	Lebanon
Lebanon Government International Bond	426.09	7.00 k principal	0.00	Debt	Long	Lebanon
Lebanon Government International Bond	312.40	5.00 k principal	0.00	Debt	Long	Lebanon
Lebanon Government International Bond	312.30	5.00 k principal	0.00	Debt	Long	Lebanon
PURCHASED USD / SOLD EUR Societe Generale SA	207.35	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Societe Generale SA	155.18	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR Societe Generale SA	56.09	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Societe Generale SA	11.30	1.00 contracts	0.00	DFE	N/A	XX
Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan	0	0.00 principal	0.00	Loan	Long	Kenya
US 10YR NOTE (CBT)DEC22	-2.66 k	1.00 contracts	-0.02	Interest rate derivative	N/A	USA
Long: S92RFVDW4 CDS USD R F 1.00000 2 CCPSOVEREIGN / Short: S92RFVDW4 CDS USD P V 03MEVENT 1 CCPSOVEREIGN	-9.89 k	132.00 k other units	-0.06	Credit derivative	N/A	USA
Long: BEV4V9AX0 CDS USD R F 1.00000 2 SOVEREIGN / Short: BEV4V9AX0 CDS USD P V 03MEVENT 1 SOVEREIGN	-16.31 k	186.00 k other units	-0.10	Credit derivative	N/A	USA
US 5YR NOTE (CBT) DEC22	-18.27 k	14.00 contracts	-0.12	Interest rate derivative	N/A	USA
US LONG BOND(CBT) DEC22	-49.11 k	4.00 contracts	-0.31	Interest rate derivative	N/A	USA
US ULTRA BOND CBT DEC22	-197.32 k	14.00 contracts	-1.26	Interest rate derivative	N/A	USA