Eaton Vance High Income Opportunities Fund Class A (ETHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.400
0.00 (0.00%)
At close: Jul 23, 2025
| Fund Assets | 812.71M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 5.94% |
| Dividend Growth | 2.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 4.400 |
| YTD Return | 2.21% |
| 1-Year Return | 5.45% |
| 5-Year Return | 29.13% |
| 52-Week Low | 4.070 |
| 52-Week High | 4.270 |
| Beta (5Y) | n/a |
| Holdings | 472 |
| 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 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
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 |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.02151 | Jan 31, 2025 |