Eaton Vance High Income Opportunities Fund Class A
ETHIX
NASDAQ
| Weiss Ratings | ETHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ETHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Kelley Baccei Gerrity (10), Stephen C. Concannon (10), Jeffrey D. Mueller (5), 2 others | |||
| Website | -- | |||
| Fund Information | ETHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance High Income Opportunities Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 11, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.21% | |||
| Dividend | ETHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | ETHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.96% | |||
| Stock | 1.25% | |||
| U.S. Stock | 1.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.67% | |||
| U.S. Bond | 75.97% | |||
| Non-U.S. Bond | 16.70% | |||
| Preferred | 1.73% | |||
| Convertible | 0.13% | |||
| Other Net | 0.26% | |||
| Price History | ETHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 3.43% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 3.40% | |||
| 1-Year Total Return | 7.66% | |||
| 2-Year Total Return | 18.16% | |||
| 3-Year Total Return | 28.07% | |||
| 5-Year Total Return | 34.51% | |||
| Price | ETHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ETHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.23 | |||
| 1-Month Low NAV | $4.20 | |||
| 1-Month High NAV | $4.24 | |||
| 52-Week Low NAV | $4.07 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $4.27 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | ETHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 7.29 | |||
| Balance Sheet | ETHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.09B | |||
| Operating Ratios | ETHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 43.00% | |||
| Performance | ETHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -8.69% | |||