Other OTC - Delayed Quote • USD
Eaton Vance Emerging Markets Debt Fund (EEIDX)
At close: January 27 at 3:00 PM EST
Fund Summary
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in (i) income instruments issued by emerging market entities or sovereign nations; and/or (ii) derivative instruments, based on the currencies, interest rates, or issues of, emerging market countries (the "80% Policy"). Its investments will be denominated in developed market currencies. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.38 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EEIDX | Category Average | EEIDX | Category Average | EEIDX | Category Average | |
| Alpha | -1.84 | 0.02 | -- | 0.02 | -- | 0.01 |
| BETA | 1.38 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.48 | 0.01 | -- | 0 | -- | 0 |
| R-squared | 29.15 | 0.08 | -- | 0.12 | -- | 0.12 |
| Standard Deviation | 15.06 | 0.12 | -- | 0.1 | -- | 0.09 |
| Sharpe Ratio | 3.52 | 0 | -- | 0 | -- | 0 |
| Treynor Ratio | -5.44 | 0.06 | -- | 0.04 | -- | 0.04 |
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