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Eaton Vance High Income Opportunities I (EIHIX)
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9/21 12:03 PM
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4.2400 - YTD Return 6.77%
- Expense Ratio 0.70%
- Category High Yield Bond
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.05B
- Beta (5Y Monthly) 0.80
- Yield 6.38%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.23
- Inception Date Oct 1, 2009
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities, including preferred securities and other hybrid securities, senior floating rate loans and secured and unsecured subordinated floating rate loans and convertible securities. It invests primarily in high yield, high risk corporate bonds. The fund invests a substantial portion of its assets in bonds issued in connection with mergers, acquisitions and other highly-leveraged transactions.
Eaton Vance
Fund Family
High Yield Bond
Fund Category
1.05B
Net Assets
2009-10-01
Inception Date
Performance Overview: EIHIX
View MoreTrailing returns as of 11/6/2024. Category is High Yield Bond.
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9.95
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EIBLX Eaton Vance Floating Rate I
8.38
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Holdings: EIHIX
View MoreTop 1 Holdings (1.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEIHIX
Healthcare 42.06%
Industrials 30.13%
Utilities 18.89%
Consumer Cyclical 8.92%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Recent News: EIHIX
View MoreResearch Reports: EIHIX
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97.59
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KINCX Kinetics Internet Adv C
79.61
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WWWFX Kinetics Internet No Load
108.15
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FSUTX Fidelity Select Utilities
127.39
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FIKIX Fidelity Advisor Utilities Z
48.21
+1.43%
FUGAX Fidelity Advisor Utilities A
47.00
+1.42%
FUGCX Fidelity Advisor Utilities C
45.76
+1.42%
FUGIX Fidelity Advisor Utilities I
48.23
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PRUQX PGIM Jennison Utility R6
16.86
+1.38%
FIUIX Fidelity Telecom and Utilities
34.89
+1.34%
WWWEX Kinetics Global No Load
16.81
+1.33%
KGLAX Kinetics The Global Fund
16.65
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KGLCX Kinetics The Global Fund
15.29
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TORTX Tortoise Energy Infrastructure TR A
19.53
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TORIX Tortoise Energy Infrastructure TR Ins
19.88
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TORCX Tortoise Energy Infrastructure TR C
18.93
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
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EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
+0.90%
KMKCX Kinetics Market Opportunities Adv C
79.77
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KMKAX Kinetics Market Opportunities Adv A
84.40
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PGJQX PGIM Jennison Global Infrastructure Fund
17.16
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MOWNX Moerus Worldwide Value N
16.96
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MOWIX Moerus Worldwide Value Institutional
17.02
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16.15
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RMLPX Recurrent MLP & Infrastructure Class I
25.84
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GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
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GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
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AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
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PRISX T. Rowe Price Financial Services
47.49
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CSRIX Cohen & Steers Instl Realty Shares
50.76
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CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
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TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
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CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
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BIVRX Invenomic Investor
17.20
+0.41%
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27.61
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17.62
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BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
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WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BIVSX Invenomic Super Institutional
17.90
+0.39%
BPTRX Baron Partners Retail
180.05
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KNPAX Kinetics Paradigm Adv A
152.23
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PJECX PGIM US Real Estate C
15.53
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KNPCX Kinetics Paradigm Adv C
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PHRIX Virtus Duff & Phelps Real Estate Secs I
20.86
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PHRAX Virtus Duff & Phelps Real Estate Secs A
20.95
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20.46
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20.99
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FFSIX Fidelity Advisor Financials I
39.06
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FAFDX Fidelity Advisor Financials A
37.63
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FAFCX Fidelity Advisor Financials C
34.75
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FIKBX Fidelity Advisor Financials Z
39.03
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
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FIDSX Fidelity Select Financials Port
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PGRQX PGIM Global Real Estate R6
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FAFSX Fidelity Advisor Financials M
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
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EICIX EIC Value Institutional
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NGJIX Nuveen Global Real Estate Securities I
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