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  • Avoiding correlation creep in emerging markets debt download

    White papers 1 October 2019

    The rise of emerging markets debt (EMD) into a mainstream asset class has, in our view, been broadly beneficial for investors. Not only does the asset class offer a unique source of income and exposure to some of the fastest-growing parts of the world, the addition of EMD to portfolios comprising developed-markets fixed income can offer useful diversification benefits.

  • Monthly Market Monitor - September 2019 download

    White papers 24 September 2019

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts. Providing timely information across a broad array of markets and investment topics, this guide serves as a helpful resource in providing connectivity between changing market events and implications for investor portfolios.

  • Avoiding “diversification decay” in emerging-markets debt download

    White papers 24 September 2019

    In the past decade, there has been a 350% increase in institutional holdings of emerging-markets (EM) debt, much of which has been invested in index-based strategies.

  • Emerging market debt: Navigating the allocation dilemma download

    White papers 24 September 2019

    Emerging-market (EM) economies and their capital markets continue to have strategic significance for institutional investors.

  • New country research head explains how role will enhance Eaton Vance’s edge in EM debt download

    White papers 24 September 2019

    Marshall L. Stocker, Ph.D., CFA, an economist and portfolio manager in Eaton Vance’s Global Income team, has been appointed Director of Country Research, leading a team focused on analysing country-level political-economic policies.

  • Emerging markets debt: Determinants of sovereign bond quality and returns download

    White papers 23 September 2019

    In this paper, Eaton Vance explores the key drivers of sovereign bond ratings, spread performance and frequency of defaults for a data set of 127 countries from 2000 to 2016. The findings demonstrate the determinant role that economic policy plays, in particular, which is analysed alongside other macro variables related to the real economy, external sector and political orientation of the government.

  • New country research head explains how role will enhance Eaton Vance’s edge in EM debt download

    White papers 9 September 2019

    Marshall L. Stocker, Ph.D., CFA, has been appointed Director of Country Research, leading a team focused on analysing country-level political-economic policies. The creation of the role comes amid recognition of the primacy of country research vis-à-vis the team’s consistently strong performance record, ongoing client interest in understanding what differentiates Eaton Vance’s research process from other investment managers.

  • Emerging Markets Debt Offering at Eaton Vance weblink

    White papers 30 June 2019

    Eaton Vance ventures beyond the limited reach of many emerging markets debt strategies, offering investors access to one of the broadest spectrums of investable opportunities in this asset class.

  • Emerging Markets Debt: Navigating the Allocation Dilemma download

    White papers 18 June 2019

    Positive fundamental changes in emerging markets over the past 10-15 years, along with robust economic growth and the proliferation of emerging-market debt (EMD) indices, have helped transform EMD into a mainstream asset class.

  • EM strikes back weblink

    White papers 4 April 2019

    Emerging-markets (EM) debt started the year with a bang, as a dovish U.S. Federal Reserve, attractive starting valuations and improving EM fundamentals delivered for the asset class. All three indexes were strongly positive for the first quarter...

  • Breaking through in the Balkans: The improving investment case for Serbia’s local currency debt download

    White papers 30 August 2018

    In this paper, Eaton Vance’s Global Income team explains why they believe the investment case for Serbia’s local currency debt is one of the most attractive in the emerging-markets and frontier universe today.

  • Monthly Market Monitor: May 2018 download

    White papers 1 May 2018

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • Monthly Market Monitor: April 2018 download

    White papers 31 March 2018

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • Eaton Vance Emerging Markets Local Income (EMLI) strategy: Casting the widest net in emerging-markets debt download

    White papers 7 February 2018

    In 2017, investors rediscovered their enthusiasm for emerging-markets local currency debt.

  • Monthly Market Monitor: January 2018 download

    White papers 15 January 2018

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • Monthly Market Monitor: December 2017 download

    White papers 7 December 2017

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • Monthly Market Monitor: October 2017 download

    White papers 19 October 2017

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • Parametric emerging markets strategy capacity download

    White papers 13 September 2017

    In this note, we describe how we estimate the capacity of the Parametric Emerging Markets strategy.

  • Monthly Market Monitor: September 2017 download

    White papers 12 September 2017

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • Emerging-market debt: Navigating the allocation dilemma download

    White papers 31 March 2017

    Emerging-market economies and their capital markets continue to have strategic significance for institutional investors.

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