Eaton Vance High Income Opportunities Fund R6 (ERHIX)
4.13
-0.01
(-0.24%)
USD |
Sep 25 2026
ERHIX Total Return Price: 5.099 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 5.099 |
| September 24, 2026 | 5.109 |
| September 23, 2026 | 5.120 |
| September 22, 2026 | 5.156 |
| September 21, 2026 | 5.155 |
| September 18, 2026 | 5.142 |
| September 17, 2026 | 5.152 |
| September 16, 2026 | 5.138 |
| September 15, 2026 | 5.137 |
| September 14, 2026 | 5.149 |
| September 11, 2026 | 5.160 |
| September 10, 2026 | 5.157 |
| September 09, 2026 | 5.169 |
| September 08, 2026 | 5.180 |
| September 04, 2026 | 5.179 |
| September 03, 2026 | 5.188 |
| September 02, 2026 | 5.175 |
| September 01, 2026 | 5.174 |
| August 31, 2026 | 5.185 |
| August 28, 2026 | 5.185 |
| August 27, 2026 | 5.194 |
| August 26, 2026 | 5.193 |
| August 25, 2026 | 5.192 |
| August 24, 2026 | 5.178 |
| August 21, 2026 | 5.178 |
| Date | Value |
|---|---|
| August 20, 2026 | 5.163 |
| August 19, 2026 | 5.174 |
| August 18, 2026 | 5.173 |
| August 17, 2026 | 5.172 |
| August 14, 2026 | 5.184 |
| August 13, 2026 | 5.181 |
| August 12, 2026 | 5.168 |
| August 11, 2026 | 5.167 |
| August 10, 2026 | 5.166 |
| August 07, 2026 | 5.165 |
| August 06, 2026 | 5.162 |
| August 05, 2026 | 5.161 |
| August 04, 2026 | 5.160 |
| August 03, 2026 | 5.147 |
| July 31, 2026 | 5.132 |
| July 30, 2026 | 5.132 |
| July 29, 2026 | 5.118 |
| July 28, 2026 | 5.130 |
| July 27, 2026 | 5.129 |
| July 24, 2026 | 5.128 |
| July 23, 2026 | 5.125 |
| July 22, 2026 | 5.136 |
| July 21, 2026 | 5.148 |
| July 20, 2026 | 5.147 |
| July 17, 2026 | 5.146 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ERHIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ERHIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |