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EIHIX Holdings List NMFQS:EIHIX

High Yield Bond | Eaton Vance
$4.20
↓ $-0.01 (-0.24%)
Last Updated: Jul 06, 2026

EIHIX Holdings

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

Asset Allocation

Bond 88.85%
Cash 5.76%
Non US Stock 0.00%
Not Classified 2.93%
Other 0.22%
US Stock 2.24%

Market Cap

AverageMarketCap 12217.74%
Giant 0.00%
Large 0.00%
Medium 0.79%
Micro 0.25%
Small 0.81%

Sector Weights

Cash and Equivalents 10.14%
Corporate 10.14%
Derivative 10.14%
Government 10.14%
Municipal 10.14%
Securitized 10.14%
Basic Materials 8.14%
Consumer Cyclical 22.02%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 13.49%
Healthcare 13.41%
Utilities 10.14%
Communication Services 4.95%
Energy 11.06%
Industrials 16.80%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%