Eaton Vance High Income Opportunities Fund Class I
EIHIX
NASDAQ
| Weiss Ratings | EIHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EIHIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Stephen C. Concannon (11), Jeffrey D. Mueller (6), Justin H. Bourgette (1), 1 other | |||
| Website | -- | |||
| Fund Information | EIHIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance High Income Opportunities Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.48% | |||
| Dividend | EIHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | EIHIX-NASDAQ | Click to Compare |
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| Cash | 5.13% | |||
| Stock | 2.07% | |||
| U.S. Stock | 2.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.30% | |||
| U.S. Bond | 76.07% | |||
| Non-U.S. Bond | 14.23% | |||
| Preferred | 1.74% | |||
| Convertible | 0.51% | |||
| Other Net | 0.25% | |||
| Price History | EIHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 8.15% | |||
| 2-Year Total Return | 14.82% | |||
| 3-Year Total Return | 25.06% | |||
| 5-Year Total Return | 28.07% | |||
| Price | EIHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIHIX-NASDAQ | Click to Compare |
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| Nav | $4.21 | |||
| 1-Month Low NAV | $4.17 | |||
| 1-Month High NAV | $4.28 | |||
| 52-Week Low NAV | $4.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $4.30 | |||
| 52-Week High Price (Date) | Jan 26, 2026 | |||
| Beta / Standard Deviation | EIHIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 3.97 | |||
| Balance Sheet | EIHIX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | EIHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 45.00% | |||
| Performance | EIHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.09% | |||
| Last Bear Market Total Return | -8.84% | |||