Eaton Vance High Income Opportunities Fund C (ECHIX)
4.24
-0.01
(-0.24%)
USD |
Apr 28 2026
ECHIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 2.09% |
| Bond | 93.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.39% |
| Corporate | 90.59% |
| Securitized | 2.22% |
| Municipal | 0.00% |
| Other | 4.80% |
Region Exposure
| Americas | 81.55% |
|---|---|
|
North America
|
79.86% |
| Canada | 3.55% |
| United States | 76.31% |
|
Latin America
|
1.69% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
4.27% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.75% |
| Germany | 0.28% |
| Greece | 0.00% |
| Ireland | 1.23% |
| Italy | 0.00% |
| Netherlands | 0.78% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.21% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.50% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.98% |
| A | 0.00% |
| BBB | 3.20% |
| BB | 44.47% |
| B | 36.47% |
| Below B | 8.14% |
| CCC | 8.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 6.22% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
92.26% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
39.40% |
| 5 to 10 Years |
|
39.80% |
| Long Term |
|
3.50% |
| 10 to 20 Years |
|
2.11% |
| 20 to 30 Years |
|
1.37% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.41% |
As of February 28, 2026