Eaton Vance High Income Opportunities Fund Class C (ECHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.290
0.00 (0.00%)
At close: Feb 13, 2026
1.42% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 5.37% |
| Dividend Growth | 0.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 4.290 |
| YTD Return | 0.44% |
| 1-Year Return | 7.07% |
| 5-Year Return | 22.57% |
| 52-Week Low | 3.890 |
| 52-Week High | 4.290 |
| Beta (5Y) | 0.33 |
| Holdings | 479 |
| 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 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01877 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0189 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01929 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02007 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01931 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01924 | Aug 29, 2025 |