Eaton Vance High Income Opportunities Fund C (ECHIX)
4.11
0.00 (0.00%)
USD |
Oct 23 2026
ECHIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 2.22% |
| Bond | 94.47% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 1.48% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.71% |
| Corporate | 93.60% |
| Securitized | 1.66% |
| Municipal | 0.00% |
| Other | 4.03% |
Region Exposure
| Americas | 83.98% |
|---|---|
|
North America
|
82.80% |
| Canada | 3.47% |
| United States | 79.34% |
|
Latin America
|
1.18% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
3.33% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.47% |
| Germany | 0.28% |
| Greece | 0.00% |
| Ireland | 1.40% |
| Italy | 0.00% |
| Netherlands | 0.16% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.18% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.36% |
| A | 0.00% |
| BBB | 4.76% |
| BB | 43.36% |
| B | 38.12% |
| Below B | 7.35% |
| CCC | 7.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 5.97% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
95.39% |
| 1 to 3 Years |
|
19.46% |
| 3 to 5 Years |
|
36.63% |
| 5 to 10 Years |
|
39.29% |
| Long Term |
|
1.94% |
| 10 to 20 Years |
|
1.62% |
| 20 to 30 Years |
|
0.31% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.67% |
As of August 31, 2026