Eaton Vance High Income Opportunities Fund Class I (EIHIX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Eaton Vance

Fund Style Large

ISIN US2779235462

CUSIP 277923546

Inception Date 1994-06-08

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.04 Billion

Share Class Net Assets $739.76 Million

Expense Ratio 0.65%

Expense Ratio Date 2025-03-01

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.54%

1-Year Return 8.44%

3-Year Return 8.35%

5-Year Return 5.43%

NAV $4.30

Previous Close Price $4.30

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance High Income Opportunities Fund Class I

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities, including preferred securities and other hybrid securities, senior floating rate loans and secured and unsecured subordinated floating rate loans and convertible securities. It invests primarily in high yield, high risk corporate bonds. The fund invests a substantial portion of its assets in bonds issued in connection with mergers, acquisitions and other highly-leveraged transactions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18406.51%

Giant 0.00%

Large 0.00%

Medium 0.82%

Micro 0.10%

Small 0.43%

Value & Growth Metrics

Book-Value Growth % -0.03%

Cash-Flow Growth % 12.11%

Dividend Yield % 1.63%

Historical Earnings % 3.81%

Long-Term Earnings % 15.81%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	90.85%	90.85%	0.00%	96.93%	99.95%
Cash	5.20%	5.20%	0.00%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	1.93%	1.93%	0.00%	1.92%	0.05%
Other	0.26%	0.26%	0.00%	0.66%	0.00%
US Stock	1.76%	1.76%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
Option on Peninsula Gaming Partners (Unit)	2.92%	-	-

See the full breakdown of EIHIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	18.35%	4.23%	5.31%	0.00%
Bond Sector	Corporate	18.35%	90.22%	92.32%	100.00%
Bond Sector	Derivative	18.35%	1.47%	0.00%	0.00%
Bond Sector	Government	18.35%	3.00%	0.00%	0.00%
Bond Sector	Municipal	18.35%	0.04%	0.00%	0.00%
Bond Sector	Securitized	18.35%	1.04%	2.37%	0.00%
Cyclical	Basic Materials	12.94%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	19.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	7.27%	0.00%	0.00%	0.00%
Defensive	Utilities	18.35%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	14.57%	0.00%	0.00%	0.00%
Sensitive	Industrials	27.86%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	100.00%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	0.00%	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.024	$0.024	USD	-	-	-	-
2024-11-29	$0.022	$0.022	USD	-	-	-	-
2024-10-31	$0.023	$0.023	USD	-	-	-	-
2024-09-30	$0.023	$0.023	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.023	$0.023	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.023	$0.023	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.023	$0.023	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.023	$0.023	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.022	$0.022	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.023	$0.023	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.022	$0.022	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.023	$0.023	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.022	$0.022	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.022	$0.022	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.022	$0.022	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.021	$0.021	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.021	$0.021	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.021	$0.021	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.019	$0.019	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.020	$0.020	USD	2023-03-31	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.018	$0.018	USD	2023-02-28	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.020	$0.020	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.020	$0.020	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.019	$0.019	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.020	$0.020	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.019	$0.019	USD	2022-09-30	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.020	$0.020	USD	2022-08-31	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.020	$0.020	USD	2022-07-29	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.019	$0.019	USD	2022-06-30	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.020	$0.020	USD	2022-05-31	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.019	$0.019	USD	2022-04-29	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.020	$0.020	USD	2022-03-31	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.018	$0.018	USD	2022-02-28	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.020	$0.020	USD	2022-01-31	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.020	$0.020	USD	2021-12-31	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.019	$0.019	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.020	$0.020	USD	-	2021-10-29	2021-10-29	Other
2021-09-30	$0.019	$0.019	USD	-	2021-09-30	2021-09-30	Other
2021-08-31	$0.020	$0.020	USD	-	2021-08-31	2021-08-31	Other
2021-07-30	$0.020	$0.020	USD	-	2021-07-30	2021-07-30	Other
2021-06-30	$0.019	$0.019	USD	2021-06-30	2021-06-30	2021-06-30	Other
2021-05-28	$0.020	$0.020	USD	2021-05-28	2021-05-28	2021-05-28	Other
2021-04-30	$0.019	$0.019	USD	2021-04-30	2021-04-30	2021-04-30	Other
2021-03-31	$0.020	$0.020	USD	2021-03-31	2021-03-31	2021-03-31	Other
2021-02-26	$0.019	$0.019	USD	2021-02-26	2021-02-26	2021-02-26	Other
2021-01-29	$0.021	$0.021	USD	2021-01-29	2021-01-29	2021-01-29	Other
2020-12-31	$0.021	$0.021	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.021	$0.021	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.021	$0.021	USD	2020-10-30	2020-10-30	2020-10-30	Other
2020-09-30	$0.021	$0.021	USD	2020-09-30	2020-09-30	2020-09-30	Other
2020-08-31	$0.021	$0.021	USD	2020-08-31	2020-08-31	2020-08-31	Other
2020-07-31	$0.021	$0.021	USD	2020-07-31	2020-07-31	2020-07-31	Other
2020-06-30	$0.021	$0.021	USD	2020-06-30	2020-06-30	2020-06-30	Other
2020-05-29	$0.021	$0.021	USD	2020-05-29	2020-05-29	2020-05-29	Other
2020-04-30	$0.020	$0.020	USD	2020-04-30	2020-04-30	2020-04-30	Other
2020-03-31	$0.021	$0.021	USD	2020-03-31	2020-03-31	2020-03-31	Other
2020-02-28	$0.020	$0.020	USD	2020-02-28	2020-02-28	2020-02-28	Other
2020-01-31	$0.021	$0.021	USD	2020-01-31	2020-01-31	2020-01-31	Other
2019-12-31	$0.021	$0.021	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.021	$0.021	USD	2019-11-29	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.021	$0.021	USD	2019-10-31	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.021	$0.021	USD	2019-09-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.021	$0.021	USD	2019-09-03	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.021	$0.021	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.021	$0.021	USD	-	-	-	-
2019-05-31	$0.021	$0.021	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.021	$0.021	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.021	$0.021	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.019	$0.019	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.021	$0.021	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.021	$0.021	USD	2019-01-04	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.021	$0.021	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.021	$0.021	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.021	$0.021	USD	-	-	-	-
2018-08-31	$0.021	$0.021	USD	2018-09-05	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.021	$0.021	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.021	$0.021	USD	2018-07-03	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.021	$0.021	USD	2018-06-01	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.021	$0.021	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.021	$0.021	USD	2018-04-03	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.019	$0.019	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.021	$0.021	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.021	$0.021	USD	2018-01-02	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.021	$0.021	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.021	$0.021	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.021	$0.021	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.021	$0.021	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.021	$0.021	USD	-	-	-	-
2017-06-30	$0.021	$0.021	USD	-	-	-	-
2017-05-31	$0.021	$0.021	USD	-	-	-	-
2017-04-28	$0.021	$0.021	USD	-	-	-	-
2017-03-31	$0.021	$0.021	USD	-	-	-	-
2017-02-28	$0.019	$0.019	USD	-	-	-	-
2017-01-31	$0.021	$0.021	USD	-	-	-	-
2016-12-30	$0.021	$0.021	USD	-	-	-	-
2016-11-30	$0.020	$0.020	USD	-	-	-	-
2016-10-31	$0.021	$0.021	USD	-	-	-	-
2016-09-30	$0.020	$0.020	USD	-	-	-	-
2016-08-31	$0.021	$0.021	USD	-	-	-	-
2016-07-29	$0.022	$0.022	USD	-	-	-	-
2016-06-30	$0.022	$0.022	USD	-	-	-	-
2016-05-31	$0.022	$0.022	USD	-	-	-	-
2016-04-29	$0.022	$0.022	USD	-	-	-	-
2016-03-31	$0.022	$0.022	USD	-	-	-	-
2016-02-29	$0.021	$0.021	USD	-	-	-	-
2016-01-29	$0.022	$0.022	USD	-	-	-	-
2015-12-31	$0.023	$0.023	USD	-	-	-	-
2015-11-30	$0.022	$0.022	USD	-	-	-	-
2015-10-30	$0.024	$0.024	USD	-	-	-	-
2015-09-30	$0.023	$0.023	USD	-	-	-	-
2015-08-31	$0.024	$0.024	USD	-	-	-	-
2015-07-31	$0.024	$0.024	USD	-	-	-	-
2015-06-30	$0.023	$0.023	USD	-	-	-	-
2015-05-29	$0.024	$0.024	USD	-	-	-	-
2015-04-30	$0.023	$0.023	USD	-	-	-	-
2015-03-31	$0.024	$0.024	USD	-	-	-	-
2015-02-27	$0.022	$0.022	USD	-	-	-	-
2015-01-30	$0.024	$0.024	USD	-	-	-	-
2014-12-31	$0.024	$0.024	USD	-	-	-	-
2014-11-28	$0.023	$0.023	USD	-	-	-	-
2014-10-31	$0.024	$0.024	USD	-	-	-	-
2014-09-30	$0.023	$0.023	USD	-	-	-	-
2014-08-29	$0.024	$0.024	USD	-	-	-	-
2014-07-31	$0.024	$0.024	USD	-	-	-	-
2014-06-30	$0.023	$0.023	USD	-	-	-	-
2014-05-30	$0.024	$0.024	USD	-	-	-	-
2014-04-30	$0.023	$0.023	USD	-	-	-	-
2014-03-31	$0.024	$0.024	USD	-	-	-	-
2014-02-28	$0.022	$0.022	USD	-	-	-	-
2014-01-31	$0.025	$0.025	USD	-	-	-	-
2013-12-31	$0.025	$0.025	USD	-	-	-	-
2013-12-30	$0.012	$0.012	USD	-	-	-	-
2013-11-29	$0.024	$0.024	USD	-	-	-	-
2013-10-31	$0.025	$0.025	USD	-	-	-	-
2013-09-30	$0.024	$0.024	USD	-	-	-	-
2013-08-30	$0.025	$0.025	USD	-	-	-	-
2013-07-31	$0.025	$0.025	USD	-	-	-	-
2013-06-28	$0.024	$0.024	USD	-	-	-	-
2013-05-31	$0.026	$0.026	USD	-	-	-	-
2013-04-30	$0.025	$0.025	USD	-	-	-	-
2013-03-28	$0.026	$0.026	USD	-	-	-	-
2013-02-28	$0.024	$0.024	USD	-	-	-	-
2013-01-31	$0.026	$0.026	USD	-	-	-	-
2012-12-31	$0.026	$0.026	USD	-	-	-	-
2012-11-30	$0.025	$0.025	USD	-	-	-	-
2012-10-31	$0.026	$0.026	USD	-	-	-	-
2012-09-28	$0.025	$0.025	USD	-	-	-	-
2012-08-31	$0.026	$0.026	USD	-	-	-	-
2012-07-31	$0.026	$0.026	USD	-	-	-	-
2012-06-29	$0.026	$0.026	USD	-	-	-	-
2012-05-31	$0.027	$0.027	USD	-	-	-	-
2012-04-30	$0.027	$0.027	USD	-	-	-	-
2012-03-30	$0.028	$0.028	USD	-	-	-	-
2012-02-29	$0.026	$0.026	USD	-	-	-	-
2012-01-31	$0.028	$0.028	USD	-	-	-	-
2011-12-30	$0.028	$0.028	USD	-	-	-	-
2011-11-30	$0.027	$0.027	USD	-	-	-	-
2011-10-31	$0.028	$0.028	USD	-	-	-	-
2011-09-30	$0.027	$0.027	USD	-	-	-	-
2011-08-31	$0.028	$0.028	USD	-	-	-	-
2011-07-29	$0.029	$0.029	USD	-	-	-	-
2011-06-30	$0.028	$0.028	USD	-	-	-	-
2011-05-31	$0.029	$0.029	USD	-	-	-	-
2011-04-29	$0.028	$0.028	USD	-	-	-	-
2011-03-31	$0.029	$0.029	USD	-	-	-	-
2011-02-28	$0.028	$0.028	USD	-	-	-	-
2011-01-31	$0.031	$0.031	USD	-	-	-	-
2010-12-31	$0.031	$0.031	USD	-	-	-	-
2010-12-29	$0.002	$0.002	USD	-	-	-	-
2010-11-30	$0.031	$0.031	USD	-	-	-	-
2010-10-29	$0.032	$0.032	USD	-	-	-	-
2010-09-30	$0.031	$0.031	USD	-	-	-	-
2010-08-31	$0.032	$0.032	USD	-	-	-	-
2010-07-30	$0.032	$0.032	USD	-	-	-	-
2010-06-30	$0.031	$0.031	USD	-	-	-	-
2010-05-28	$0.032	$0.032	USD	-	-	-	-
2010-03-31	$0.032	$0.032	USD	-	-	-	-
2010-02-26	$0.029	$0.029	USD	-	-	-	-
2010-01-29	$0.032	$0.032	USD	-	-	-	-
2009-12-31	$0.045	$0.045	USD	-	-	-	-

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Eaton Vance High Income Opportunities Fund Class I NMFQS:EIHIX