{
 "sym": "eagmx",
 "as_of": "July 31, 2025",
 "net_assets": null,
 "n_positions": 74,
 "categories": [
  {
   "name": "Collateralized Mortgage Obligations",
   "pct": 0.9
  },
  {
   "name": "Class A,",
   "pct": 6.5
  },
  {
   "name": "Common Stocks",
   "pct": 8.9
  },
  {
   "name": "Value Argentina",
   "pct": 0.4
  },
  {
   "name": "Belgium",
   "pct": 0.0
  },
  {
   "name": "Brazil",
   "pct": 0.3
  },
  {
   "name": "Bulgaria",
   "pct": 0.3
  },
  {
   "name": "Canada",
   "pct": 0.0
  },
  {
   "name": "Chile",
   "pct": 0.6
  },
  {
   "name": "Cyprus",
   "pct": 1.1
  },
  {
   "name": "Georgia",
   "pct": 0.3
  },
  {
   "name": "Greece",
   "pct": 1.0
  },
  {
   "name": "Iceland",
   "pct": 1.0
  },
  {
   "name": "Luxembourg",
   "pct": 0.1
  },
  {
   "name": "Philippines",
   "pct": 0.5
  },
  {
   "name": "Puerto Rico",
   "pct": 0.2
  },
  {
   "name": "Slovenia",
   "pct": 0.3
  },
  {
   "name": "South Korea",
   "pct": 1.1
  },
  {
   "name": "Switzerland",
   "pct": 0.0
  },
  {
   "name": "United States",
   "pct": 0.1
  },
  {
   "name": "Vietnam",
   "pct": 1.6
  },
  {
   "name": "Convertible Bonds",
   "pct": 0.0
  },
  {
   "name": "Value China",
   "pct": 0.0
  },
  {
   "name": "Shimao Group Holdings Ltd.,",
   "pct": 0.0
  },
  {
   "name": "Sunac China Holdings Ltd.,",
   "pct": 1.0
  },
  {
   "name": "Foreign Corporate Bonds",
   "pct": 6.9
  },
  {
   "name": "Shimao Group Holdings Ltd.",
   "pct": 2.0
  },
  {
   "name": "Sunac China Holdings Ltd.",
   "pct": 6.0
  },
  {
   "name": "China (continued) Times China Holdings Ltd.",
   "pct": 5.55
  },
  {
   "name": "JSC,",
   "pct": 9.5
  },
  {
   "name": "PLC,",
   "pct": 22.0
  },
  {
   "name": "Hungary",
   "pct": 0.4
  },
  {
   "name": "MBH Bank Nyrt",
   "pct": 5.25
  },
  {
   "name": "Wow Air Hf.",
   "pct": 0.0
  },
  {
   "name": "India",
   "pct": 0.5
  },
  {
   "name": "Porteast Investment Pvt Ltd.,",
   "pct": 0.0
  },
  {
   "name": "Kazakhstan",
   "pct": 1.5
  },
  {
   "name": "Kaspi.KZ JSC,",
   "pct": 6.25
  },
  {
   "name": "Mexico",
   "pct": 0.0
  },
  {
   "name": "Alpha Holding SA de CV",
   "pct": 9.0
  },
  {
   "name": "Paraguay",
   "pct": 0.3
  },
  {
   "name": "Value Saint Lucia",
   "pct": 0.0
  },
  {
   "name": "Digicel International Finance Ltd./DIFL U.S.,",
   "pct": 12.0
  },
  {
   "name": "Supranational",
   "pct": 0.4
  },
  {
   "name": "Asian Development Bank,",
   "pct": 14.5
  },
  {
   "name": "Bank for Reconstruction & Development",
   "pct": 17.2
  },
  {
   "name": "Tunisia",
   "pct": 0.2
  },
  {
   "name": "Tunisian Republic,",
   "pct": 3.28
  },
  {
   "name": "Uzbekistan",
   "pct": 1.4
  },
  {
   "name": "ATIB,",
   "pct": 20.5
  },
  {
   "name": "Jscb Agrobank,",
   "pct": 9.25
  },
  {
   "name": "Uzbek Industrial & Construction Bank ATB",
   "pct": 19.95
  },
  {
   "name": "Venezuela",
   "pct": 1.6
  },
  {
   "name": "Insurance Linked Securities",
   "pct": 1.6
  },
  {
   "name": "Value Reinsurance Side Cars",
   "pct": 0.6
  },
  {
   "name": "Segregated Account/Funds",
   "pct": 1.0
  },
  {
   "name": "Loan Participation Notes",
   "pct": 0.3
  },
  {
   "name": "Value Uzbekistan",
   "pct": 0.3
  },
  {
   "name": "Senior Floating-Rate Loans",
   "pct": 3.3
  },
  {
   "name": "Suriname",
   "pct": 2.1
  }
 ],
 "buckets": [
  {
   "name": "Other",
   "value": 11130037526.0,
   "pct": 68.74069461458403
  },
  {
   "name": "IG credit / munis",
   "value": 3883548887.0,
   "pct": 23.98535022352401
  },
  {
   "name": "US govt",
   "value": 680512560.0,
   "pct": 4.20294234939211
  },
  {
   "name": "Equity (US)",
   "value": 455223324.0,
   "pct": 2.8115239884340206
  },
  {
   "name": "Fund holdings",
   "value": 40732825.0,
   "pct": 0.2515717200030484
  },
  {
   "name": "Equity (intl)",
   "value": 1281885.0,
   "pct": 0.007917104062782478
  }
 ],
 "top": [
  {
   "text": "(identified cost $4,835,737,180)",
   "value": 4835737180.0,
   "cat": "Total Investments"
  },
  {
   "text": "(identified cost $4,703,265,980)",
   "value": 4703265980.0,
   "cat": "Net Investments"
  },
  {
   "text": "(identified cost $3,167,077,385)",
   "value": 3167077385.0,
   "cat": "Zambia Government International Bonds,"
  },
  {
   "text": "(identified cost $594,867,993)",
   "value": 594867993.0,
   "cat": "Treasury Obligations"
  },
  {
   "text": "(proceeds $448,682,933)",
   "value": 448682933.0,
   "cat": "Senegal Government International Bonds,"
  },
  {
   "text": "(identified cost $343,427,431)",
   "value": 343427431.0,
   "cat": "Venezuela"
  },
  {
   "text": "(identified cost $327,096,803)",
   "value": 327096803.0,
   "cat": "Dated 7/18/25 with an interest rate of"
  },
  {
   "text": "(identified cost $308,000,793)",
   "value": 308000793.0,
   "cat": "Vietnam"
  },
  {
   "text": "(proceeds $221,887,271)",
   "value": 221887271.0,
   "cat": "Senegal Government International Bonds,"
  },
  {
   "text": "(identified cost $150,534,320)",
   "value": 150534320.0,
   "cat": "Suriname"
  },
  {
   "text": "(proceeds $148,935,048)",
   "value": 148935048.0,
   "cat": "Blue Owl Credit Income Corp.,"
  },
  {
   "text": "(identified cost $110,684,588)",
   "value": 110684588.0,
   "cat": "Tanzania"
  },
  {
   "text": "(identified cost $108,022,440)",
   "value": 108022440.0,
   "cat": "Uruguay"
  },
  {
   "text": "(identified cost $85,644,567)",
   "value": 85644567.0,
   "cat": "Treasury Obligations"
  },
  {
   "text": "(identified cost $74,104,183)",
   "value": 74104183.0,
   "cat": "Class,"
  },
  {
   "text": "(identified cost $67,750,379)",
   "value": 67750379.0,
   "cat": "Segregated Account/Funds"
  },
  {
   "text": "(proceeds $44,748,272)",
   "value": 44748272.0,
   "cat": "Net Investments"
  },
  {
   "text": "(identified cost $40,732,825)",
   "value": 40732825.0,
   "cat": "Unison Trust, Series 2021-1, Class A,"
  },
  {
   "text": "6.853%, due 3/28/54 and a market value, including accrued interest, of $40,541,656 (28)",
   "value": 40541656.0,
   "cat": "Dated 6/17/25 with an interest rate of"
  },
  {
   "text": "(proceeds $33,112,342)",
   "value": 33112342.0,
   "cat": "Blue Owl Credit Income Corp.,"
  },
  {
   "text": "(identified cost $19,884,529)",
   "value": 19884529.0,
   "cat": "Small Business Administration Loans"
  },
  {
   "text": "(identified cost $17,472,767)",
   "value": 17472767.0,
   "cat": "Total Purchased Options"
  },
  {
   "text": "6.853%, due 3/28/54 and a market value, including accrued interest, of $16,409,627 (28)",
   "value": 16409627.0,
   "cat": "Dated 7/7/25 with an interest rate of"
  },
  {
   "text": "6.853%, due 3/28/54 and a market value, including accrued interest, of $16,409,627 (28)",
   "value": 16409627.0,
   "cat": "Dated 7/31/25 with an interest rate of"
  },
  {
   "text": "Government International Bonds, 7.75%, due 6/10/31 and a market value, including accrued interest, of $15,374,143 (28)",
   "value": 15374143.0,
   "cat": "Dated 7/18/25 with an interest rate of"
  },
  {
   "text": "Bonds, 2.75%, due 5/25/32 and a market value, including accrued interest, of $15,316,718 (28)",
   "value": 15316718.0,
   "cat": "Dated 7/7/25 with an interest rate of"
  },
  {
   "text": "7.50%, due 9/20/47 and a market value, including accrued interest, of $14,748,640 (28)",
   "value": 14748640.0,
   "cat": "Dated 7/7/25 with an interest rate of"
  },
  {
   "text": "4.875%, due 10/14/44 and a market value, including accrued interest, of $14,177,276 (28)",
   "value": 14177276.0,
   "cat": "Dated 5/9/25 with an interest rate of"
  },
  {
   "text": "(identified cost $14,024,310)",
   "value": 14024310.0,
   "cat": "Uzbekistan"
  },
  {
   "text": "3.50%, due 9/1/32 and a market value, including accrued interest, of $13,588,389 (28)",
   "value": 13588389.0,
   "cat": "Dated 6/24/25 with an interest rate of"
  },
  {
   "text": "5/17/31 and a market value, including accrued interest, of $13,431,351 (28)",
   "value": 13431351.0,
   "cat": "Dated 5/23/25 with an interest rate of"
  },
  {
   "text": "5/17/31 and a market value, including accrued interest, of $13,430,471 (28)",
   "value": 13430471.0,
   "cat": "Dated 6/9/25 with an interest rate of"
  },
  {
   "text": "4.50%, due 4/1/56 and a market value, including accrued interest, of $13,263,540 (28)",
   "value": 13263540.0,
   "cat": "Dated 2/24/25 with an interest rate of"
  },
  {
   "text": "7.75%, due 4/18/35 and a market value, including accrued interest, of $12,715,192 (28)",
   "value": 12715192.0,
   "cat": "Dated 2/19/25 with an interest rate of"
  },
  {
   "text": "4.50%, due 4/16/50 and a market value, including accrued interest, of $8,466,516 (28)",
   "value": 8466516.0,
   "cat": "Dated 3/19/25 with an interest rate of"
  },
  {
   "text": "7.50%, due 2/12/36 and a market value, including accrued interest, of $8,428,061 (28)",
   "value": 8428061.0,
   "cat": "Dated 4/17/25 with an interest rate of"
  },
  {
   "text": "6.853%, due 3/28/54 and a market value, including accrued interest, of $8,204,813 (28)",
   "value": 8204813.0,
   "cat": "Dated 4/3/25 with an interest rate of"
  },
  {
   "text": "5.625%, due 5/18/34 and a market value, including accrued interest, of $7,325,380 (28)",
   "value": 7325380.0,
   "cat": "Dated 12/19/24 with an interest rate of"
  },
  {
   "text": "3.60%, due 2/2/31 and a market value, including accrued interest, of $7,137,985 (28)",
   "value": 7137985.0,
   "cat": "Dated 12/19/24 with an interest rate of"
  },
  {
   "text": "6.00%, due 9/19/44 and a market value, including accrued interest, of $6,841,760 (28)",
   "value": 6841760.0,
   "cat": "Dated 12/19/24 with an interest rate of"
  }
 ]
}