Eaton Vance High Income Opportunities Fund Class R6
ERHIX
NASDAQ
| Weiss Ratings | ERHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ERHIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Kelley Baccei Gerrity (10), Stephen C. Concannon (10), Jeffrey D. Mueller (5) | |||
| Website | -- | |||
| Fund Information | ERHIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance High Income Opportunities Fund Class R6 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.51% | |||
| Dividend | ERHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | ERHIX-NASDAQ | Click to Compare |
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| Cash | 4.41% | |||
| Stock | 1.33% | |||
| U.S. Stock | 1.04% | |||
| Non-U.S. Stock | 0.29% | |||
| Bond | 91.58% | |||
| U.S. Bond | 76.20% | |||
| Non-U.S. Bond | 15.38% | |||
| Preferred | 1.65% | |||
| Convertible | 0.75% | |||
| Other Net | 0.27% | |||
| Price History | ERHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 8.55% | |||
| 2-Year Total Return | 18.59% | |||
| 3-Year Total Return | 14.53% | |||
| 5-Year Total Return | 25.38% | |||
| Price | ERHIX-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 | ERHIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $4.23 | |||
| 1-Month High NAV | $4.25 | |||
| 52-Week Low NAV | $4.11 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $4.28 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | ERHIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 7.59 | |||
| Balance Sheet | ERHIX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | ERHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 43.00% | |||
| Performance | ERHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -8.87% | |||
