Eaton Vance High Income Opportunities Fund (ERHIX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.55% |
| Min. Investment | $5,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 6.57% |
| Dividend Growth | -0.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 4.200 |
| YTD Return | n/a |
| 1-Year Return | 5.92% |
| 5-Year Return | n/a |
| 52-Week Low | 4.160 |
| 52-Week High | 4.300 |
| 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.
Performance
ERHIX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Top Holdings
100.61% of assets| Name | Symbol | Weight |
|---|---|---|
| HIGH INCOME OPPORTUNITIES PORTFOLIO | n/a | 100.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02213 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02246 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02311 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02282 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02293 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02316 | Nov 28, 2025 |