Eaton Vance High Income Opportunities Fund Class A (ETHIX)

Fund Assets	966.61M
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	0.26
Dividend Yield	6.35%
Dividend Growth	-0.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.090
YTD Return	0.56%
1-Year Return	2.60%
5-Year Return	20.14%
52-Week Low	4.090
52-Week High	4.290
Beta (5Y)	0.45
Holdings	514
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 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

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
Sep 30, 2026	$0.02131	Sep 30, 2026
Aug 31, 2026	$0.02193	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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