Eaton Vance High Income Opportunities Fund Class C (ECHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.270
+0.010 (0.23%)
Jun 26, 2025, 4:00 PM EDT
2.15% (1Y)
| Fund Assets | 812.71M |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 5.40% |
| Dividend Growth | 3.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 4.260 |
| YTD Return | 2.08% |
| 1-Year Return | 6.40% |
| 5-Year Return | 28.96% |
| 52-Week Low | 4.070 |
| 52-Week High | 4.280 |
| Beta (5Y) | 0.34 |
| Holdings | 1 |
| Inception Date | Jun 8, 1994 |
About ECHIX
The Eaton Vance High Income Opportunities Fund Class C (ECHIX) seeks to provide a high level of current income by investing up to 100% of its assets in lower-rated bonds, commonly known as "Junk Bonds". These securities entail greater risks, including default, than those of higher rated securities.
Fund Family Eaton Vance Class C
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol ECHIX
Share Class Class C
Index ICE BofA US High Yield TR USD
Performance
ECHIX had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01914 | May 30, 2025 |
| Apr 30, 2025 | $0.01862 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01996 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01878 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01883 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02029 | Dec 31, 2024 |