Eaton Vance High Income Opportunities Fund Class A (ETHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.260
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
2.16% (1Y)
| Fund Assets | 812.71M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 5.95% |
| Dividend Growth | 3.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 4.260 |
| YTD Return | 2.21% |
| 1-Year Return | 7.01% |
| 5-Year Return | 33.25% |
| 52-Week Low | 4.070 |
| 52-Week High | 4.270 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Mar 11, 2004 |
About ETHIX
The Eaton Vance High Income Opportunities Fund Class A (ETHIX) seeks to provide a high level of current income by investing up to 100% of its assets in lower-rated bonds, commonly known as "Junk Bonds". These securities entail greater risks, including default, than those of higher rated securities.
Fund Family Eaton Vance Class A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol ETHIX
Share Class Class A
Index ICE BofA US High Yield TR USD
Performance
ETHIX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.02151 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02295 | Dec 31, 2024 |