Eaton Vance High Income Opportunities Fund Class I (EIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.270
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
| Fund Assets | 812.71M |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 6.38% |
| Dividend Growth | 2.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 4.270 |
| YTD Return | 2.25% |
| 1-Year Return | 5.85% |
| 5-Year Return | 30.70% |
| 52-Week Low | 4.070 |
| 52-Week High | 4.280 |
| Beta (5Y) | n/a |
| Holdings | 472 |
| Inception Date | Oct 1, 2009 |
About EIHIX
The Eaton Vance High Income Opportunities Fund Class I (EIHIX) 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.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol EIHIX
Share Class Class I
Index ICE BofA US High Yield TR USD
Performance
EIHIX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Top 10 Holdings
9.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 4.20% |
| Medline Borrower LP 5.25% | MEDIND.5.25 10.01.29 144A | 0.78% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 0.73% |
| Olympus Water US Holding Corp. 9.75% | SOLEIN.9.75 11.15.28 144A | 0.66% |
| New Home Company Inc 9.25% | NWHM.9.25 10.01.29 144A | 0.62% |
| Chobani Holdco II LLC 8.75% | CHBANI.8.75 10.01.29 144A | 0.60% |
| FORTRESS INTERME FLOATING COUPON 8.0715 MATURITY 20310627 | PSDO.L 06.27.31 1 | 0.59% |
| Voyager Parent LLC 9.25% | EVRI.9.25 07.01.32 144A | 0.57% |
| GFL Environmental Inc. 4.75% | GFLCN.4.75 06.15.29 144A | 0.55% |
| Wand Newco 3 Inc 7.625% | CALCOL.7.625 01.30.32 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02267 | Jun 30, 2025 |
| May 30, 2025 | $0.02271 | May 30, 2025 |
| Apr 30, 2025 | $0.02201 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02354 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02204 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02243 | Jan 31, 2025 |