Eaton Vance High Income Opportunities Fund Class C (ECHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.110

+0.010 (0.24%)

At close: Oct 15, 2026

Fund Assets	966.61M
Expense Ratio	1.64%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	0.23
Dividend Yield	5.59%
Dividend Growth	-0.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.100
YTD Return	-0.49%
1-Year Return	1.59%
5-Year Return	15.82%
52-Week Low	4.100
52-Week High	4.300
Beta (5Y)	0.33
Holdings	514
Inception Date	Jun 8, 1994

About ECHIX

Eaton Vance High Income Opportunities Fund Class C is a mutual fund that seeks high current income, with capital growth as a secondary objective. It primarily invests in high-yield corporate bonds, including those issued in connection with mergers and acquisitions, to exploit opportunities in the below-investment-grade debt market. The fund maintains a diversified portfolio across numerous issuers and holdings, focusing on bonds with characteristics such as an average maturity of around 5.73 years and effective duration of approximately 2.99 years. This approach aims to provide higher income potential compared to higher-quality bonds, along with lower correlation to interest rate movements, while offering the possibility for capital appreciation. Eaton Vance High Income Opportunities Fund Class C belongs to the high yield bond category, targeting investors interested in income generation from riskier fixed-income securities. Managed within the leveraged credit segment, it distributes income monthly and features a level load share class structure suitable for certain investment minimums.

Fund Family Eaton Vance

Category High Yield Bond

Performance Rating Below Average

Risk Rating Average

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 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ERHIX	Class R6	0.55%
EIHIX	Class I	0.64%
ETHIX	Class A	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01876	Sep 30, 2026
Aug 31, 2026	$0.01926	Aug 31, 2026
Jul 31, 2026	$0.01926	Jul 31, 2026
Jun 30, 2026	$0.01915	Jun 30, 2026
May 29, 2026	$0.0194	May 29, 2026
Apr 30, 2026	$0.0188	Apr 30, 2026

Full Dividend History