Eaton Vance High Income Opportunities Fund Class I (EIHIX)
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 | 0.65% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 6.36% |
| Dividend Growth | 0.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 4.290 |
| YTD Return | 0.53% |
| 1-Year Return | 8.15% |
| 5-Year Return | 28.98% |
| 52-Week Low | 3.860 |
| 52-Week High | 4.290 |
| Beta (5Y) | n/a |
| Holdings | 479 |
| 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 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02242 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02253 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02279 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02373 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02284 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02288 | Aug 29, 2025 |