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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance High Income Opportunities Fund

EVHIX |

-

$880 M

0.00%

1.63%

Vitals

YTD Return

0.0%

1 yr return

2.8%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

-0.5%

Net Assets

$880 M

Holdings in Top 10

9.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.63%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 39.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance High Income Opportunities Fund

EVHIX |

-

$880 M

0.00%

1.63%

EVHIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance High Income Opportunities Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Aug 19, 1986
  • Shares Outstanding
    56386
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EVHIX - Performance

Return Ranking - Trailing

Period EVHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -39.9% 372.6% 13.94%
1 Yr 2.8% -41.0% 363.6% 4.90%
3 Yr -1.0%* -17.2% 66.4% 14.96%
5 Yr -0.5%* -12.5% 38.0% 55.50%
10 Yr 0.5%* -6.5% 18.2% 13.74%

* Annualized

Return Ranking - Calendar

Period EVHIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -6.2% 13.0% 68.57%
2022 -8.4% -11.9% 0.0% 59.85%
2021 0.7% -9.5% 6.3% 77.50%
2020 6.6% -0.8% 28.6% 65.37%
2019 -6.8% -34.3% 3.5% 19.51%

Total Return Ranking - Trailing

Period EVHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -39.9% 372.6% 13.94%
1 Yr 2.8% -41.0% 363.6% 4.90%
3 Yr -1.0%* -17.2% 66.4% 30.31%
5 Yr -0.5%* -12.5% 38.0% 63.76%
10 Yr 0.5%* -3.2% 18.2% 30.53%

* Annualized

Total Return Ranking - Calendar

Period EVHIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -6.2% 13.0% 68.57%
2022 -8.4% -11.8% 1.3% 71.75%
2021 0.7% -8.5% 10.5% 83.75%
2020 6.6% -0.8% 39.0% 75.32%
2019 -6.8% -32.4% 3.5% 27.80%

EVHIX - Holdings

Concentration Analysis

EVHIX Category Low Category High EVHIX % Rank
Net Assets 880 M 1.85 M 19.4 B 38.03%
Number of Holdings 438 3 1759 30.77%
Net Assets in Top 10 105 M -24.5 K 2.24 B 43.71%
Weighting of Top 10 9.39% 5.1% 98.4% 84.91%

Top 10 Holdings

  1. Asurion 1.36%
  2. HCA Inc. 5.88% 1.23%
  3. MPH Acquisition Holdings LLC 7.12% 1.07%
  4. Sprint Corporation 7.88% 1.07%
  5. CrownRock LP 5.62% 0.87%
  6. Sensata Technologies UK Financing Co plc 6.25% 0.86%
  7. Laureate Education, Inc. 8.25% 0.85%
  8. Peninsula Gaming Llc 01jul16 Call 0.72%
  9. Watco Companies, L.L.C. / Watco Finance Corp. 6.38% 0.71%
  10. Energizer G Fixed Coupon 4.625000 Maturity 20260715 0.65%

Asset Allocation

Weighting Return Low Return High EVHIX % Rank
Bonds 		95.69% 9.76% 110.80% 23.96%
Stocks 		2.03% -0.12% 21.22% 15.63%
Cash 		1.76% -16.60% 75.08% 83.92%
Preferred Stocks 		0.52% 0.00% 5.64% 29.72%
Other 		0.00% -3.75% 30.38% 96.85%
Convertible Bonds 		0.00% 0.00% 19.96% 99.65%

Stock Sector Breakdown

Weighting Return Low Return High EVHIX % Rank
Healthcare 		0.50% 0.00% 64.71% 45.60%
Consumer Cyclical 		0.34% 0.00% 100.00% 30.57%
Basic Materials 		0.30% 0.00% 100.00% 33.68%
Utilities 		0.00% 0.00% 99.96% 96.37%
Technology 		0.00% 0.00% 100.00% 95.34%
Real Estate 		0.00% 0.00% 32.58% 93.78%
Industrials 		0.00% 0.00% 100.00% 95.34%
Financial Services 		0.00% 0.00% 100.00% 96.37%
Energy 		0.00% 0.00% 100.00% 96.37%
Communication Services 		0.00% 0.00% 100.00% 96.89%
Consumer Defense 		0.00% 0.00% 57.88% 94.30%

Stock Geographic Breakdown

Weighting Return Low Return High EVHIX % Rank
US 		1.86% -0.12% 19.50% 10.84%
Non US 		0.17% 0.00% 1.72% 17.13%

Bond Sector Breakdown

Weighting Return Low Return High EVHIX % Rank
Corporate 		95.12% 0.00% 100.00% 33.68%
Cash & Equivalents 		1.76% -9.91% 88.41% 90.18%
Derivative 		0.00% 0.00% 58.52% 94.74%
Securitized 		0.00% 0.00% 90.60% 96.49%
Municipal 		0.00% 0.00% 1.43% 93.33%
Government 		0.00% 0.00% 74.59% 96.14%

Bond Geographic Breakdown

Weighting Return Low Return High EVHIX % Rank
US 		78.73% 9.04% 98.24% 36.71%
Non US 		16.96% 0.00% 74.88% 41.61%

EVHIX - Expenses

Operational Fees

EVHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% 0.04% 7.50% 26.06%
Management Fee 0.44% 0.00% 1.84% 16.55%
12b-1 Fee 1.00% 0.00% 1.00% 97.53%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

EVHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 5.13%

Trading Fees

EVHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 15.00% 484.00% 25.80%

EVHIX - Distributions

Dividend Yield Analysis

EVHIX Category Low Category High EVHIX % Rank
Dividend Yield 0.00% 0.00% 5.03% 3.79%

Dividend Distribution Analysis

EVHIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

EVHIX Category Low Category High EVHIX % Rank
Net Income Ratio 4.49% -0.81% 9.20% 77.97%

Capital Gain Distribution Analysis

EVHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EVHIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.11 6.01 0.99

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