Eaton Vance High Income Opportunities Fund Class A (ETHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.220

0.00 (0.00%)

At close: Aug 26, 2026

-1.40% (1Y)

Fund Assets	1.03B
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	0.26
Dividend Yield	6.20%
Dividend Growth	0.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	4.220
YTD Return	2.18%
1-Year Return	4.85%
5-Year Return	23.90%
52-Week Low	4.160
52-Week High	4.300
Beta (5Y)	0.45
Holdings	506
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.

Fund Family Eaton Vance

Category High Yield Bond

Performance Rating Average

Risk Rating Average

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 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ERHIX	Class R6	0.55%
EIHIX	Class I	0.64%
ECHIX	Class C	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02192	Jul 31, 2026
Jun 30, 2026	$0.02173	Jun 30, 2026
May 29, 2026	$0.02206	May 29, 2026
Apr 30, 2026	$0.02139	Apr 30, 2026
Mar 31, 2026	$0.02114	Mar 31, 2026
Feb 27, 2026	$0.02191	Feb 27, 2026

Full Dividend History