Eaton Vance High Income Opportunities Fund Class I (EIHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.230
-0.020 (-0.47%)
At close: Jul 8, 2026
Fund Assets1.04B
Expense Ratio0.64%
Min. Investment$250,000
Turnover45.00%
Dividend (ttm)0.27
Dividend Yield6.41%
Dividend Growth0.05%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close4.250
YTD Return2.26%
1-Year Return6.09%
5-Year Return25.18%
52-Week Low4.170
52-Week High4.300
Beta (5Y)0.45
Holdings1
Inception DateOct 1, 2009

About EIHIX

Eaton Vance High Income Opportunities Fund Class I is a mutual fund designed to provide a high level of current income, with growth of capital as a secondary objective. It invests at least 80% of its net assets in fixed-income securities, including high-yield corporate bonds, preferred securities, hybrid securities, senior floating rate loans, secured and unsecured subordinated floating rate loans, and convertible securities. The fund focuses primarily on high-risk, high-yield corporate bonds, with a substantial portion allocated to those issued in connection with mergers, acquisitions, and other highly leveraged transactions. Its portfolio emphasizes diversified exposure across sectors such as corporate bonds, bank loans, asset-backed securities, and preferred stock, aiming to exploit opportunities in the high-yield market. This institutional share class targets investors seeking income from lower-quality, speculative-grade debt, which typically offers higher yields but carries greater credit and economic risks. Eaton Vance High Income Opportunities Fund Class I plays a role in the leveraged credit segment of fixed-income markets, providing access to opportunistic high-yield strategies.

Fund Family Eaton Vance
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
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 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ERHIXClass R60.55%
ETHIXClass A0.89%
ECHIXClass C1.64%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.02263Jun 30, 2026
May 29, 2026$0.02298May 29, 2026
Apr 30, 2026$0.02232Apr 30, 2026
Mar 31, 2026$0.02207Mar 31, 2026
Feb 27, 2026$0.02276Feb 27, 2026
Jan 30, 2026$0.02242Jan 30, 2026
Full Dividend History