Eaton Vance High Income Opportunities Fund Class I (EIHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.110
+0.010 (0.24%)
At close: Oct 15, 2026
Fund Assets966.61M
Expense Ratio0.64%
Min. Investment$250,000
Turnover45.00%
Dividend (ttm)0.27
Dividend Yield6.62%
Dividend Growth-0.07%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close4.100
YTD Return0.27%
1-Year Return2.60%
5-Year Return21.70%
52-Week Low4.100
52-Week High4.300
Beta (5Y)0.45
Holdings514
Inception DateOct 1, 2009