Eaton Vance High Income Opportunities Fund I (EIHIX)
4.28
0.00 (0.00%)
USD |
Dec 24 2025
EIHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 1.42% |
| Bond | 95.53% |
| Convertible | 0.13% |
| Preferred | 0.00% |
| Other | 0.85% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.98% |
| Corporate | 90.65% |
| Securitized | 2.44% |
| Municipal | 0.00% |
| Other | 4.94% |
Region Exposure
| Americas | 81.42% |
|---|---|
|
North America
|
79.57% |
| Canada | 3.74% |
| United States | 75.83% |
|
Latin America
|
1.85% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.20% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
5.16% |
| France | 0.83% |
| Germany | 0.58% |
| Ireland | 1.53% |
| Netherlands | 0.83% |
|
Europe Emerging
|
0.23% |
| Poland | 0.23% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.27% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.76% |
| A | 0.00% |
| BBB | 2.74% |
| BB | 41.18% |
| B | 39.59% |
| Below B | 8.90% |
| CCC | 8.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 6.74% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
92.98% |
| 1 to 3 Years |
|
12.13% |
| 3 to 5 Years |
|
39.37% |
| 5 to 10 Years |
|
41.48% |
| Long Term |
|
3.85% |
| 10 to 20 Years |
|
2.70% |
| 20 to 30 Years |
|
1.15% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.64% |
As of October 31, 2025