Eaton Vance High Income Opportunities A (ETHIX)
| Fund Assets | 1.13B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 5.93% |
| Dividend Growth | 1.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 4.270 |
| YTD Return | 2.45% |
| 1-Year Return | 4.63% |
| 5-Year Return | 27.92% |
| 52-Week Low | 4.070 |
| 52-Week High | 4.280 |
| Beta (5Y) | n/a |
| Holdings | 472 |
| Inception Date | Mar 11, 2004 |
About ETHIX
Eaton Vance High Income Opportunities Fund Class A is a mutual fund specializing in high-yield, fixed-income investments. The fund's primary purpose is to deliver a significant level of current income by allocating its assets predominantly to lower-rated corporate bonds, often referred to as "junk bonds." These bonds carry higher credit risk but offer elevated yields compared to higher-grade securities. Managed with a focus on diversified exposure across issuers and industries, the fund typically invests in sectors such as healthcare, energy, utilities, and technology, ensuring broad market participation and risk management. Notable features include a monthly income distribution schedule, disciplined risk controls, and an established investment process rooted in bottom-up credit analysis. In addition to potential for regular income, the fund may provide opportunities for capital appreciation. Eaton Vance High Income Opportunities Fund Class A plays a specialized role within the financial markets by offering access to higher-risk, high-yield bond markets and serving investors seeking enhanced income through diversified exposure to non-investment grade corporate debt.
Performance
ETHIX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
Top 10 Holdings
9.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 4.20% |
| Medline Borrower LP 5.25% | MEDIND.5.25 10.01.29 144A | 0.78% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 0.73% |
| Olympus Water US Holding Corp. 9.75% | SOLEIN.9.75 11.15.28 144A | 0.66% |
| New Home Company Inc 9.25% | NWHM.9.25 10.01.29 144A | 0.62% |
| Chobani Holdco II LLC 8.75% | CHBANI.8.75 10.01.29 144A | 0.60% |
| FORTRESS INTERME FLOATING COUPON 8.0715 MATURITY 20310627 | PSDO.L 06.27.31 1 | 0.59% |
| Voyager Parent LLC 9.25% | EVRI.9.25 07.01.32 144A | 0.57% |
| GFL Environmental Inc. 4.75% | GFLCN.4.75 06.15.29 144A | 0.55% |
| Wand Newco 3 Inc 7.625% | CALCOL.7.625 01.30.32 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02173 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02177 | Jun 30, 2025 |
| May 30, 2025 | $0.02179 | May 30, 2025 |
| Apr 30, 2025 | $0.02115 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02261 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0212 | Feb 28, 2025 |