Eaton Vance High Income Opportunities Fund R6 (ERHIX)
4.28
0.00 (0.00%)
USD |
Dec 04 2025
ERHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 1.37% |
| Bond | 97.35% |
| Convertible | 0.13% |
| Preferred | 0.00% |
| Other | -1.02% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.28% |
| Corporate | 90.30% |
| Securitized | 2.42% |
| Municipal | 0.00% |
| Other | 5.00% |
Region Exposure
| Americas | 83.74% |
|---|---|
|
North America
|
82.00% |
| Canada | 4.04% |
| United States | 77.96% |
|
Latin America
|
1.75% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
4.76% |
| France | 0.55% |
| Germany | 0.80% |
| Ireland | 1.47% |
| Netherlands | 0.80% |
|
Europe Emerging
|
0.22% |
| Poland | 0.22% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.26% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.79% |
| A | 0.00% |
| BBB | 3.20% |
| BB | 42.12% |
| B | 38.26% |
| Below B | 9.02% |
| CCC | 9.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.60% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
92.62% |
| 1 to 3 Years |
|
12.00% |
| 3 to 5 Years |
|
39.96% |
| 5 to 10 Years |
|
40.65% |
| Long Term |
|
3.75% |
| 10 to 20 Years |
|
2.65% |
| 20 to 30 Years |
|
1.10% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.64% |
As of September 30, 2025