Eaton Vance High Income Opportunities Fund C (ECHIX)
4.30
0.00 (0.00%)
USD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.65% | 1.138B | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 42.78M | 6.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income by investing up to 100% of its assets in lower-rated bonds, commonly known as "Junk Bonds". These securities entail greater risks, including default, than those of higher rated securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-422.95M
Peer Group Low
817.04M
Peer Group High
1 Year
% Rank:
24
42.78M
-1.168B
Peer Group Low
6.330B
Peer Group High
3 Months
% Rank:
29
-486.20M
Peer Group Low
2.030B
Peer Group High
3 Years
% Rank:
16
-3.923B
Peer Group Low
13.09B
Peer Group High
6 Months
% Rank:
57
-851.54M
Peer Group Low
5.223B
Peer Group High
5 Years
% Rank:
32
-17.36B
Peer Group Low
15.90B
Peer Group High
YTD
% Rank:
62
-980.13M
Peer Group Low
4.778B
Peer Group High
10 Years
% Rank:
37
-8.020B
Peer Group Low
21.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 1.50% |
| Bond | 95.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 4.34% | 1.00 | 0.00% |
| BEACH ACQUISITION BIDCO, LLC BEACHAC 10.0 07/15/2033 FIX USD Corporate 144A | 1.13% | -- | -- |
| AMYNTA AGENCY BORROWER INC. AMYNAGE 7.5 07/15/2033 FIX USD Corporate 144A | 0.75% | -- | -- |
| MEDLINE BORROWER, LP MEDLBOR 5.25 10/01/2029 FIX USD Corporate 144A | 0.75% | 99.71 | 0.23% |
| ATHENAHEALTH GROUP INC. ATHENGR 6.5 02/15/2030 FIX USD Corporate 144A | 0.71% | 99.62 | 0.27% |
| OLYMPUS WATER US HOLDING CORPORATION OLYMPWA 9.75 11/15/2028 FIX USD Corporate 144A | 0.63% | 105.01 | 0.02% |
| The New Home Company Inc. THENEWAC 9.25 10/01/2029 FIX USD Corporate 144A | 0.59% | 105.09 | -0.03% |
| CHOBANI HOLDCO II, LLC CHOBAHO 8.75 10/01/2029 FIX USD Corporate 144A | 0.57% | 109.44 | 0.06% |
|
Presidio LLC 02-JUL-2031
|
0.56% | -- | -- |
| VOYAGER PARENT, LLC VOYAPAR 9.25 07/01/2032 FIX USD Corporate 144A | 0.56% | 106.10 | 0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.47% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income by investing up to 100% of its assets in lower-rated bonds, commonly known as "Junk Bonds". These securities entail greater risks, including default, than those of higher rated securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-17-25) | 5.33% |
| 30-Day SEC Yield (8-31-25) | 4.82% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (7-31-25) | 5.89% |
| Average Coupon | 6.95% |
| Calculated Average Quality | 5.737 |
| Effective Maturity | 4.691 |
| Nominal Maturity | 5.515 |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ECHIX", "name") |
| Broad Asset Class: =YCI("M:ECHIX", "broad_asset_class") |
| Broad Category: =YCI("M:ECHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ECHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |