Eaton Vance High Income Opportunities Fund R6 (ERHIX)
4.28
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 1.047B | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -144.49M | 8.42% | 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 |
| Equity Style | -- |
| 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:
76
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
83
-144.49M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
89
-1.540B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
23
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
84
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
40
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
81
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
50
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 3.95% | 1.00 | 0.00% |
| BEACH ACQUISITION BIDCO, LLC BEACHAC 10.0 07/15/2033 FIX USD Corporate 144A | 1.16% | -- | -- |
|
Aethon III BR LLC FRN
|
0.87% | -- | -- |
| SUNOCO LP SUNOLP 7.875 12/31/2099 FLT USD Corporate 144A '30 | 0.77% | -- | -- |
| AMYNTA AGENCY BORROWER INC. AMYNAGE 7.5 07/15/2033 FIX USD Corporate 144A | 0.77% | -- | -- |
| MEDLINE BORROWER, LP MEDLBOR 5.25 10/01/2029 FIX USD Corporate 144A | 0.75% | 100.58 | 0.13% |
| OLYMPUS WATER US HOLDING CORPORATION OLYMPWA 7.25 02/15/2033 FIX USD Corporate 144A | 0.71% | -- | -- |
| ATHENAHEALTH GROUP INC. ATHENGR 6.5 02/15/2030 FIX USD Corporate 144A | 0.70% | 100.20 | 0.22% |
|
ABC Technologies Inc FRN 22-Aug-2031
|
0.67% | -- | -- |
| The New Home Company Inc. THENEWAC 9.25 10/01/2029 FIX USD Corporate 144A | 0.60% | 104.44 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.47% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M 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 |
| Equity Style | -- |
| 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 (12-29-25) | 6.48% |
| 30-Day SEC Yield (11-30-25) | 5.88% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 472 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.64% |
| Effective Duration | 2.59 |
| Average Coupon | 6.96% |
| Calculated Average Quality | 5.734 |
| Effective Maturity | 4.889 |
| Nominal Maturity | 5.620 |
| Number of Bond Holdings | 455 |
As of October 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:ERHIX", "name") |
| Broad Asset Class: =YCI("M:ERHIX", "broad_asset_class") |
| Broad Category: =YCI("M:ERHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ERHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |