UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act File Number: 811-22714
Eaton Vance Series Fund, Inc.
(Exact Name of Registrant as Specified in Charter)
One Post Office Square, Boston, Massachusetts 02109
(Address of Principal Executive Offices)
Deidre E. Walsh
One Post Office Square, Boston, Massachusetts 02109
(Name and Address of Agent for Services)
(617) 482-8260
(Registrant’s Telephone Number)
July 31
Date of Fiscal Year End
July 31, 2026
Date of Reporting Period
Item 1. Reports to Stockholders
(a)
Eaton Vance Emerging Markets Debt Opportunities Fund
Class A EADOX
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
Class Name |
Costs of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
|---|---|---|
Class A |
$ |
How did the Fund perform last year and what affected its performance?
Key contributors to (↑) and detractors from (↓) performance, relative to the J.P. Morgan EMB (JEMB) Hard Currency/Local Currency 50-50 Index (the Index):
↑ An out-of-index allocation to Nigerian naira helped performance due to continued reform momentum and reserve accumulation
↑ An out-of-index allocation to the Kazakhstani tenge boosted returns due to credible monetary policy that helped contain inflation and good fiscal discipline
↑ An out-of-index allocation to the Egyptian pound helped performance despite increased volatility from the conflict in Iran, as reform progress continued
↑ An overweight to Venezuelan credit helped returns as assets rallied ahead of President Maduro’s extraction and due to a focus on economic rebuilding policies
↓ An underweight to the Colombian peso detracted from performance as high interest rates continued to attract investors and election results were favorable
↓ An underweight to the Mexican peso detracted from performance as the currency rallied along with broader emerging market currencies
Fund Performance
Comparison of the change in value of a $10,000 investment for the period indicated.
7/16 |
$ |
$ |
$ |
|---|---|---|---|
8/16 |
$ |
$ |
$ |
9/16 |
$ |
$ |
$ |
10/16 |
$ |
$ |
$ |
11/16 |
$ |
$ |
$ |
12/16 |
$ |
$ |
$ |
1/17 |
$ |
$ |
$ |
2/17 |
$ |
$ |
$ |
3/17 |
$ |
$ |
$ |
4/17 |
$ |
$ |
$ |
5/17 |
$ |
$ |
$ |
6/17 |
$ |
$ |
$ |
7/17 |
$ |
$ |
$ |
8/17 |
$ |
$ |
$ |
9/17 |
$ |
$ |
$ |
10/17 |
$ |
$ |
$ |
11/17 |
$ |
$ |
$ |
12/17 |
$ |
$ |
$ |
1/18 |
$ |
$ |
$ |
2/18 |
$ |
$ |
$ |
3/18 |
$ |
$ |
$ |
4/18 |
$ |
$ |
$ |
5/18 |
$ |
$ |
$ |
6/18 |
$ |
$ |
$ |
7/18 |
$ |
$ |
$ |
8/18 |
$ |
$ |
$ |
9/18 |
$ |
$ |
$ |
10/18 |
$ |
$ |
$ |
11/18 |
$ |
$ |
$ |
12/18 |
$ |
$ |
$ |
1/19 |
$ |
$ |
$ |
2/19 |
$ |
$ |
$ |
3/19 |
$ |
$ |
$ |
4/19 |
$ |
$ |
$ |
5/19 |
$ |
$ |
$ |
6/19 |
$ |
$ |
$ |
7/19 |
$ |
$ |
$ |
8/19 |
$ |
$ |
$ |
9/19 |
$ |
$ |
$ |
10/19 |
$ |
$ |
$ |
11/19 |
$ |
$ |
$ |
12/19 |
$ |
$ |
$ |
1/20 |
$ |
$ |
$ |
2/20 |
$ |
$ |
$ |
3/20 |
$ |
$ |
$ |
4/20 |
$ |
$ |
$ |
5/20 |
$ |
$ |
$ |
6/20 |
$ |
$ |
$ |
7/20 |
$ |
$ |
$ |
8/20 |
$ |
$ |
$ |
9/20 |
$ |
$ |
$ |
10/20 |
$ |
$ |
$ |
11/20 |
$ |
$ |
$ |
12/20 |
$ |
$ |
$ |
1/21 |
$ |
$ |
$ |
2/21 |
$ |
$ |
$ |
3/21 |
$ |
$ |
$ |
4/21 |
$ |
$ |
$ |
5/21 |
$ |
$ |
$ |
6/21 |
$ |
$ |
$ |
7/21 |
$ |
$ |
$ |
8/21 |
$ |
$ |
$ |
9/21 |
$ |
$ |
$ |
10/21 |
$ |
$ |
$ |
11/21 |
$ |
$ |
$ |
12/21 |
$ |
$ |
$ |
1/22 |
$ |
$ |
$ |
2/22 |
$ |
$ |
$ |
3/22 |
$ |
$ |
$ |
4/22 |
$ |
$ |
$ |
5/22 |
$ |
$ |
$ |
6/22 |
$ |
$ |
$ |
7/22 |
$ |
$ |
$ |
8/22 |
$ |
$ |
$ |
9/22 |
$ |
$ |
$ |
10/22 |
$ |
$ |
$ |
11/22 |
$ |
$ |
$ |
12/22 |
$ |
$ |
$ |
1/23 |
$ |
$ |
$ |
2/23 |
$ |
$ |
$ |
3/23 |
$ |
$ |
$ |
4/23 |
$ |
$ |
$ |
5/23 |
$ |
$ |
$ |
6/23 |
$ |
$ |
$ |
7/23 |
$ |
$ |
$ |
8/23 |
$ |
$ |
$ |
9/23 |
$ |
$ |
$ |
10/23 |
$ |
$ |
$ |
11/23 |
$ |
$ |
$ |
12/23 |
$ |
$ |
$ |
1/24 |
$ |
$ |
$ |
2/24 |
$ |
$ |
$ |
3/24 |
$ |
$ |
$ |
4/24 |
$ |
$ |
$ |
5/24 |
$ |
$ |
$ |
6/24 |
$ |
$ |
$ |
7/24 |
$ |
$ |
$ |
8/24 |
$ |
$ |
$ |
9/24 |
$ |
$ |
$ |
10/24 |
$ |
$ |
$ |
11/24 |
$ |
$ |
$ |
12/24 |
$ |
$ |
$ |
1/25 |
$ |
$ |
$ |
2/25 |
$ |
$ |
$ |
3/25 |
$ |
$ |
$ |
4/25 |
$ |
$ |
$ |
5/25 |
$ |
$ |
$ |
6/25 |
$ |
$ |
$ |
7/25 |
$ |
$ |
$ |
8/25 |
$ |
$ |
$ |
9/25 |
$ |
$ |
$ |
10/25 |
$ |
$ |
$ |
11/25 |
$ |
$ |
$ |
12/25 |
$ |
$ |
$ |
1/26 |
$ |
$ |
$ |
2/26 |
$ |
$ |
$ |
3/26 |
$ |
$ |
$ |
4/26 |
$ |
$ |
$ |
5/26 |
$ |
$ |
$ |
6/26 |
$ |
$ |
$ |
7/26 |
$ |
$ |
$ |
Average Annual Total Returns (%)
Fund |
1 Year |
5 Years |
10 Years |
|---|---|---|---|
Class A |
|||
Class A with 3.25% Maximum Sales Charge |
|||
J.P. Morgan Emerging Market Bond Index Global DiversifiedFootnote Referencea |
|||
J.P. Morgan EMB (JEMB) Hard Currency/Local Currency 50-50 IndexFootnote Referencea |
| Footnote | Description |
Footnotea |
Index is used with permission. Copyright 2021, J.P. Morgan Chase & Co. All rights reserved. See Fund prospectus for full description. |
Key Fund Statistics
Total Net Assets |
$ |
|---|---|
# of Portfolio Holdings (including derivatives) |
|
Portfolio Turnover Rate |
|
Total Advisory Fees Paid |
$ |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Asset Allocation (% of total investments)
Value |
Value |
|---|---|
OtherFootnote Reference* |
|
Sovereign Loans |
|
Senior Floating-Rate Loans |
|
Short-Term Investments |
|
Foreign Corporate Bonds |
|
Sovereign Government Bonds |
| Footnote | Description |
Footnote* |
Investment types less than 1% each |
Foreign Currency Exposure (% of net assets)Footnote Reference*
Egypt |
|
|---|---|
Hungary |
|
Uzbekistan |
|
Nigeria |
|
Kazakhstan |
|
Taiwan |
|
Brazil |
|
Turkey |
|
Armenia |
|
Other |
|
Total Long Exposure |
Euro |
( |
|---|---|
Other |
( |
Total Short Exposure |
( |
| Footnote | Description |
Footnote* |
Currency exposures include all foreign exchange denominated assets and currency derivatives. |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements and holdings, please scan the QR code or visit www.eatonvance.com/open-end-mutual-fund-documents.php. For proxy information, please visit www.eatonvance.com/proxyvoting.
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling
Not FDIC Insured | May Lose Value | No Bank Guarantee
Annual Shareholder Report July 31, 2026
EADOX-TSR-AR
Eaton Vance Emerging Markets Debt Opportunities Fund
Class I EIDOX
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
Class Name |
Costs of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
|---|---|---|
Class I |
$ |
How did the Fund perform last year and what affected its performance?
Key contributors to (↑) and detractors from (↓) performance, relative to the J.P. Morgan EMB (JEMB) Hard Currency/Local Currency 50-50 Index (the Index):
↑ An out-of-index allocation to Nigerian naira helped performance due to continued reform momentum and reserve accumulation
↑ An out-of-index allocation to the Kazakhstani tenge boosted returns due to credible monetary policy that helped contain inflation and good fiscal discipline
↑ An out-of-index allocation to the Egyptian pound helped performance despite increased volatility from the conflict in Iran, as reform progress continued
↑ An overweight to Venezuelan credit helped returns as assets rallied ahead of President Maduro’s extraction and due to a focus on economic rebuilding policies
↓ An underweight to the Colombian peso detracted from performance as high interest rates continued to attract investors and election results were favorable
↓ An underweight to the Mexican peso detracted from performance as the currency rallied along with broader emerging market currencies
Fund Performance
Comparison of the change in value of a $1,000,000 investment for the period indicated.
7/16 |
$ |
$ |
$ |
|---|---|---|---|
8/16 |
$ |
$ |
$ |
9/16 |
$ |
$ |
$ |
10/16 |
$ |
$ |
$ |
11/16 |
$ |
$ |
$ |
12/16 |
$ |
$ |
$ |
1/17 |
$ |
$ |
$ |
2/17 |
$ |
$ |
$ |
3/17 |
$ |
$ |
$ |
4/17 |
$ |
$ |
$ |
5/17 |
$ |
$ |
$ |
6/17 |
$ |
$ |
$ |
7/17 |
$ |
$ |
$ |
8/17 |
$ |
$ |
$ |
9/17 |
$ |
$ |
$ |
10/17 |
$ |
$ |
$ |
11/17 |
$ |
$ |
$ |
12/17 |
$ |
$ |
$ |
1/18 |
$ |
$ |
$ |
2/18 |
$ |
$ |
$ |
3/18 |
$ |
$ |
$ |
4/18 |
$ |
$ |
$ |
5/18 |
$ |
$ |
$ |
6/18 |
$ |
$ |
$ |
7/18 |
$ |
$ |
$ |
8/18 |
$ |
$ |
$ |
9/18 |
$ |
$ |
$ |
10/18 |
$ |
$ |
$ |
11/18 |
$ |
$ |
$ |
12/18 |
$ |
$ |
$ |
1/19 |
$ |
$ |
$ |
2/19 |
$ |
$ |
$ |
3/19 |
$ |
$ |
$ |
4/19 |
$ |
$ |
$ |
5/19 |
$ |
$ |
$ |
6/19 |
$ |
$ |
$ |
7/19 |
$ |
$ |
$ |
8/19 |
$ |
$ |
$ |
9/19 |
$ |
$ |
$ |
10/19 |
$ |
$ |
$ |
11/19 |
$ |
$ |
$ |
12/19 |
$ |
$ |
$ |
1/20 |
$ |
$ |
$ |
2/20 |
$ |
$ |
$ |
3/20 |
$ |
$ |
$ |
4/20 |
$ |
$ |
$ |
5/20 |
$ |
$ |
$ |
6/20 |
$ |
$ |
$ |
7/20 |
$ |
$ |
$ |
8/20 |
$ |
$ |
$ |
9/20 |
$ |
$ |
$ |
10/20 |
$ |
$ |
$ |
11/20 |
$ |
$ |
$ |
12/20 |
$ |
$ |
$ |
1/21 |
$ |
$ |
$ |
2/21 |
$ |
$ |
$ |
3/21 |
$ |
$ |
$ |
4/21 |
$ |
$ |
$ |
5/21 |
$ |
$ |
$ |
6/21 |
$ |
$ |
$ |
7/21 |
$ |
$ |
$ |
8/21 |
$ |
$ |
$ |
9/21 |
$ |
$ |
$ |
10/21 |
$ |
$ |
$ |
11/21 |
$ |
$ |
$ |
12/21 |
$ |
$ |
$ |
1/22 |
$ |
$ |
$ |
2/22 |
$ |
$ |
$ |
3/22 |
$ |
$ |
$ |
4/22 |
$ |
$ |
$ |
5/22 |
$ |
$ |
$ |
6/22 |
$ |
$ |
$ |
7/22 |
$ |
$ |
$ |
8/22 |
$ |
$ |
$ |
9/22 |
$ |
$ |
$ |
10/22 |
$ |
$ |
$ |
11/22 |
$ |
$ |
$ |
12/22 |
$ |
$ |
$ |
1/23 |
$ |
$ |
$ |
2/23 |
$ |
$ |
$ |
3/23 |
$ |
$ |
$ |
4/23 |
$ |
$ |
$ |
5/23 |
$ |
$ |
$ |
6/23 |
$ |
$ |
$ |
7/23 |
$ |
$ |
$ |
8/23 |
$ |
$ |
$ |
9/23 |
$ |
$ |
$ |
10/23 |
$ |
$ |
$ |
11/23 |
$ |
$ |
$ |
12/23 |
$ |
$ |
$ |
1/24 |
$ |
$ |
$ |
2/24 |
$ |
$ |
$ |
3/24 |
$ |
$ |
$ |
4/24 |
$ |
$ |
$ |
5/24 |
$ |
$ |
$ |
6/24 |
$ |
$ |
$ |
7/24 |
$ |
$ |
$ |
8/24 |
$ |
$ |
$ |
9/24 |
$ |
$ |
$ |
10/24 |
$ |
$ |
$ |
11/24 |
$ |
$ |
$ |
12/24 |
$ |
$ |
$ |
1/25 |
$ |
$ |
$ |
2/25 |
$ |
$ |
$ |
3/25 |
$ |
$ |
$ |
4/25 |
$ |
$ |
$ |
5/25 |
$ |
$ |
$ |
6/25 |
$ |
$ |
$ |
7/25 |
$ |
$ |
$ |
8/25 |
$ |
$ |
$ |
9/25 |
$ |
$ |
$ |
10/25 |
$ |
$ |
$ |
11/25 |
$ |
$ |
$ |
12/25 |
$ |
$ |
$ |
1/26 |
$ |
$ |
$ |
2/26 |
$ |
$ |
$ |
3/26 |
$ |
$ |
$ |
4/26 |
$ |
$ |
$ |
5/26 |
$ |
$ |
$ |
6/26 |
$ |
$ |
$ |
7/26 |
$ |
$ |
$ |
Average Annual Total Returns (%)
Fund |
1 Year |
5 Years |
10 Years |
|---|---|---|---|
Class I |
|||
J.P. Morgan Emerging Market Bond Index Global DiversifiedFootnote Referencea |
|||
J.P. Morgan EMB (JEMB) Hard Currency/Local Currency 50-50 IndexFootnote Referencea |
| Footnote | Description |
Footnotea |
Index is used with permission. Copyright 2021, J.P. Morgan Chase & Co. All rights reserved. See Fund prospectus for full description. |
Key Fund Statistics
Total Net Assets |
$ |
|---|---|
# of Portfolio Holdings (including derivatives) |
|
Portfolio Turnover Rate |
|
Total Advisory Fees Paid |
$ |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Asset Allocation (% of total investments)
Value |
Value |
|---|---|
OtherFootnote Reference* |
|
Sovereign Loans |
|
Senior Floating-Rate Loans |
|
Short-Term Investments |
|
Foreign Corporate Bonds |
|
Sovereign Government Bonds |
| Footnote | Description |
Footnote* |
Investment types less than 1% each |
Foreign Currency Exposure (% of net assets)Footnote Reference*
Egypt |
|
|---|---|
Hungary |
|
Uzbekistan |
|
Nigeria |
|
Kazakhstan |
|
Taiwan |
|
Brazil |
|
Turkey |
|
Armenia |
|
Other |
|
Total Long Exposure |
Euro |
( |
|---|---|
Other |
( |
Total Short Exposure |
( |
| Footnote | Description |
Footnote* |
Currency exposures include all foreign exchange denominated assets and currency derivatives. |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements and holdings, please scan the QR code or visit www.eatonvance.com/open-end-mutual-fund-documents.php. For proxy information, please visit www.eatonvance.com/proxyvoting.
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling
Not FDIC Insured | May Lose Value | No Bank Guarantee
Annual Shareholder Report July 31, 2026
EIDOX-TSR-AR
Eaton Vance Emerging Markets Debt Opportunities Fund
Class R6 EELDX
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
Class Name |
Costs of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
|---|---|---|
Class R6 |
$ |
How did the Fund perform last year and what affected its performance?
Key contributors to (↑) and detractors from (↓) performance, relative to the J.P. Morgan EMB (JEMB) Hard Currency/Local Currency 50-50 Index (the Index):
↑ An out-of-index allocation to Nigerian naira helped performance due to continued reform momentum and reserve accumulation
↑ An out-of-index allocation to the Kazakhstani tenge boosted returns due to credible monetary policy that helped contain inflation and good fiscal discipline
↑ An out-of-index allocation to the Egyptian pound helped performance despite increased volatility from the conflict in Iran, as reform progress continued
↑ An overweight to Venezuelan credit helped returns as assets rallied ahead of President Maduro’s extraction and due to a focus on economic rebuilding policies
↓ An underweight to the Colombian peso detracted from performance as high interest rates continued to attract investors and election results were favorable
↓ An underweight to the Mexican peso detracted from performance as the currency rallied along with broader emerging market currencies
Fund Performance
Comparison of the change in value of a $5,000,000 investment for the period indicated.
7/16 |
$ |
$ |
$ |
|---|---|---|---|
8/16 |
$ |
$ |
$ |
9/16 |
$ |
$ |
$ |
10/16 |
$ |
$ |
$ |
11/16 |
$ |
$ |
$ |
12/16 |
$ |
$ |
$ |
1/17 |
$ |
$ |
$ |
2/17 |
$ |
$ |
$ |
3/17 |
$ |
$ |
$ |
4/17 |
$ |
$ |
$ |
5/17 |
$ |
$ |
$ |
6/17 |
$ |
$ |
$ |
7/17 |
$ |
$ |
$ |
8/17 |
$ |
$ |
$ |
9/17 |
$ |
$ |
$ |
10/17 |
$ |
$ |
$ |
11/17 |
$ |
$ |
$ |
12/17 |
$ |
$ |
$ |
1/18 |
$ |
$ |
$ |
2/18 |
$ |
$ |
$ |
3/18 |
$ |
$ |
$ |
4/18 |
$ |
$ |
$ |
5/18 |
$ |
$ |
$ |
6/18 |
$ |
$ |
$ |
7/18 |
$ |
$ |
$ |
8/18 |
$ |
$ |
$ |
9/18 |
$ |
$ |
$ |
10/18 |
$ |
$ |
$ |
11/18 |
$ |
$ |
$ |
12/18 |
$ |
$ |
$ |
1/19 |
$ |
$ |
$ |
2/19 |
$ |
$ |
$ |
3/19 |
$ |
$ |
$ |
4/19 |
$ |
$ |
$ |
5/19 |
$ |
$ |
$ |
6/19 |
$ |
$ |
$ |
7/19 |
$ |
$ |
$ |
8/19 |
$ |
$ |
$ |
9/19 |
$ |
$ |
$ |
10/19 |
$ |
$ |
$ |
11/19 |
$ |
$ |
$ |
12/19 |
$ |
$ |
$ |
1/20 |
$ |
$ |
$ |
2/20 |
$ |
$ |
$ |
3/20 |
$ |
$ |
$ |
4/20 |
$ |
$ |
$ |
5/20 |
$ |
$ |
$ |
6/20 |
$ |
$ |
$ |
7/20 |
$ |
$ |
$ |
8/20 |
$ |
$ |
$ |
9/20 |
$ |
$ |
$ |
10/20 |
$ |
$ |
$ |
11/20 |
$ |
$ |
$ |
12/20 |
$ |
$ |
$ |
1/21 |
$ |
$ |
$ |
2/21 |
$ |
$ |
$ |
3/21 |
$ |
$ |
$ |
4/21 |
$ |
$ |
$ |
5/21 |
$ |
$ |
$ |
6/21 |
$ |
$ |
$ |
7/21 |
$ |
$ |
$ |
8/21 |
$ |
$ |
$ |
9/21 |
$ |
$ |
$ |
10/21 |
$ |
$ |
$ |
11/21 |
$ |
$ |
$ |
12/21 |
$ |
$ |
$ |
1/22 |
$ |
$ |
$ |
2/22 |
$ |
$ |
$ |
3/22 |
$ |
$ |
$ |
4/22 |
$ |
$ |
$ |
5/22 |
$ |
$ |
$ |
6/22 |
$ |
$ |
$ |
7/22 |
$ |
$ |
$ |
8/22 |
$ |
$ |
$ |
9/22 |
$ |
$ |
$ |
10/22 |
$ |
$ |
$ |
11/22 |
$ |
$ |
$ |
12/22 |
$ |
$ |
$ |
1/23 |
$ |
$ |
$ |
2/23 |
$ |
$ |
$ |
3/23 |
$ |
$ |
$ |
4/23 |
$ |
$ |
$ |
5/23 |
$ |
$ |
$ |
6/23 |
$ |
$ |
$ |
7/23 |
$ |
$ |
$ |
8/23 |
$ |
$ |
$ |
9/23 |
$ |
$ |
$ |
10/23 |
$ |
$ |
$ |
11/23 |
$ |
$ |
$ |
12/23 |
$ |
$ |
$ |
1/24 |
$ |
$ |
$ |
2/24 |
$ |
$ |
$ |
3/24 |
$ |
$ |
$ |
4/24 |
$ |
$ |
$ |
5/24 |
$ |
$ |
$ |
6/24 |
$ |
$ |
$ |
7/24 |
$ |
$ |
$ |
8/24 |
$ |
$ |
$ |
9/24 |
$ |
$ |
$ |
10/24 |
$ |
$ |
$ |
11/24 |
$ |
$ |
$ |
12/24 |
$ |
$ |
$ |
1/25 |
$ |
$ |
$ |
2/25 |
$ |
$ |
$ |
3/25 |
$ |
$ |
$ |
4/25 |
$ |
$ |
$ |
5/25 |
$ |
$ |
$ |
6/25 |
$ |
$ |
$ |
7/25 |
$ |
$ |
$ |
8/25 |
$ |
$ |
$ |
9/25 |
$ |
$ |
$ |
10/25 |
$ |
$ |
$ |
11/25 |
$ |
$ |
$ |
12/25 |
$ |
$ |
$ |
1/26 |
$ |
$ |
$ |
2/26 |
$ |
$ |
$ |
3/26 |
$ |
$ |
$ |
4/26 |
$ |
$ |
$ |
5/26 |
$ |
$ |
$ |
6/26 |
$ |
$ |
$ |
7/26 |
$ |
$ |
$ |
Average Annual Total Returns (%)
Fund |
1 Year |
5 Years |
10 Years |
|---|---|---|---|
Class R6 |
|||
J.P. Morgan Emerging Market Bond Index Global DiversifiedFootnote Referencea |
|||
J.P. Morgan EMB (JEMB) Hard Currency/Local Currency 50-50 IndexFootnote Referencea |
| Footnote | Description |
Footnotea |
Index is used with permission. Copyright 2021, J.P. Morgan Chase & Co. All rights reserved. See Fund prospectus for full description. |
Key Fund Statistics
Total Net Assets |
$ |
|---|---|
# of Portfolio Holdings (including derivatives) |
|
Portfolio Turnover Rate |
|
Total Advisory Fees Paid |
$ |
What did the Fund invest in?
The following tables reflect what the Fund invested in as of the report date.
Asset Allocation (% of total investments)
Value |
Value |
|---|---|
OtherFootnote Reference* |
|
Sovereign Loans |
|
Senior Floating-Rate Loans |
|
Short-Term Investments |
|
Foreign Corporate Bonds |
|
Sovereign Government Bonds |
| Footnote | Description |
Footnote* |
Investment types less than 1% each |
Foreign Currency Exposure (% of net assets)Footnote Reference*
Egypt |
|
|---|---|
Hungary |
|
Uzbekistan |
|
Nigeria |
|
Kazakhstan |
|
Taiwan |
|
Brazil |
|
Turkey |
|
Armenia |
|
Other |
|
Total Long Exposure |
Euro |
( |
|---|---|
Other |
( |
Total Short Exposure |
( |
| Footnote | Description |
Footnote* |
Currency exposures include all foreign exchange denominated assets and currency derivatives. |
Additional Information
If you wish to view additional information about the Fund, including the prospectus, statement of additional information, financial statements and holdings, please scan the QR code or visit www.eatonvance.com/open-end-mutual-fund-documents.php. For proxy information, please visit www.eatonvance.com/proxyvoting.
Householding
The Funds may deliver a single copy of certain required shareholder documents (including prospectuses, shareholder reports, and proxy materials) to investors with the same last name and the same address. Your participation will continue indefinitely unless you instruct otherwise by calling
Not FDIC Insured | May Lose Value | No Bank Guarantee
Annual Shareholder Report July 31, 2026
