Eaton Vance High Income Opportunities Fund R6 (ERHIX)
4.22
0.00 (0.00%)
USD |
Aug 24 2026
ERHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 1.95% |
| Bond | 93.62% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.25% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.69% |
| Corporate | 91.61% |
| Securitized | 1.84% |
| Municipal | 0.00% |
| Other | 4.86% |
Region Exposure
| Americas | 82.37% |
|---|---|
|
North America
|
81.09% |
| Canada | 3.56% |
| United States | 77.53% |
|
Latin America
|
1.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
3.79% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.48% |
| Germany | 0.28% |
| Greece | 0.00% |
| Ireland | 1.30% |
| Italy | 0.00% |
| Netherlands | 0.59% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.19% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.87% |
| A | 0.00% |
| BBB | 4.66% |
| BB | 43.34% |
| B | 36.40% |
| Below B | 7.34% |
| CCC | 7.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 6.97% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
93.58% |
| 1 to 3 Years |
|
18.93% |
| 3 to 5 Years |
|
36.13% |
| 5 to 10 Years |
|
38.51% |
| Long Term |
|
2.69% |
| 10 to 20 Years |
|
1.91% |
| 20 to 30 Years |
|
0.77% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.52% |
As of June 30, 2026