Eaton Vance High Income Opportunities R6 (ERHIX)

Fund Assets	966.61M
Expense Ratio	0.57%
Min. Investment	$5,000,000
Turnover	45.00%
Dividend (ttm)	0.28
Dividend Yield	6.70%
Dividend Growth	-0.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.090
YTD Return	0.81%
1-Year Return	2.96%
5-Year Return	n/a
52-Week Low	4.090
52-Week High	4.290
Beta (5Y)	n/a
Holdings	1
Inception Date	Jun 30, 2023

About ERHIX

Eaton Vance High Income Opportunities Fund Class R6 is a mutual fund that seeks a high level of current income, with growth of capital as a secondary objective. It primarily invests in high-yield debt securities, including corporate bonds, loans, and other fixed-income instruments that offer elevated yields, often from issuers rated below investment grade or unrated by major agencies. The fund pursues diversified exposure to opportunities in the high-yield market, incorporating holdings such as corporate bonds and loans from various sectors, alongside some cash equivalents for liquidity. Managed within the leveraged credit category, it emphasizes U.S. high-income debt where at least 65% of bond assets typically consist of lower-rated or unrated securities. Class R6 shares target eligible institutional investors, including those from employer-sponsored employee benefit plans like defined contribution or defined benefit plans, reflecting its focus on sophisticated market participants seeking income-oriented strategies. Eaton Vance High Income Opportunities Fund Class R6 plays a key role in providing access to the high-yield bond segment for large investors aiming to capture income potential from non-investment-grade fixed income.

• Fund Family: Eaton Vance
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ERHIX
• Share Class: Class R6
• Index: Bloomberg U.S. Universal TR

Performance

ERHIX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIHIX	Class I	0.64%
ETHIX	Class A	0.89%
ECHIX	Class C	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0225	Sep 30, 2026
Aug 31, 2026	$0.02316	Aug 31, 2026
Jul 31, 2026	$0.02316	Jul 31, 2026
Jun 30, 2026	$0.02292	Jun 30, 2026
May 29, 2026	$0.0233	May 29, 2026
Apr 30, 2026	$0.02213	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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