Eaton Vance High Income Opportunities Fund R6 (ERHIX)
4.11
0.00 (0.00%)
USD |
Oct 05 2026
ERHIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 2.13% |
| Bond | 94.47% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.78% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.14% |
| Corporate | 92.85% |
| Securitized | 1.74% |
| Municipal | 0.00% |
| Other | 4.27% |
Region Exposure
| Americas | 83.94% |
|---|---|
|
North America
|
82.69% |
| Canada | 3.50% |
| United States | 79.19% |
|
Latin America
|
1.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.21% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
3.73% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.47% |
| Germany | 0.28% |
| Greece | 0.00% |
| Ireland | 1.39% |
| Italy | 0.00% |
| Netherlands | 0.54% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.18% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.57% |
| A | 0.00% |
| BBB | 4.26% |
| BB | 44.47% |
| B | 36.82% |
| Below B | 7.43% |
| CCC | 7.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 6.38% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
95.02% |
| 1 to 3 Years |
|
19.26% |
| 3 to 5 Years |
|
36.13% |
| 5 to 10 Years |
|
39.64% |
| Long Term |
|
2.35% |
| 10 to 20 Years |
|
1.69% |
| 20 to 30 Years |
|
0.64% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.62% |
As of July 31, 2026