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ETHIX Holdings List NMFQS:ETHIX

High Yield Bond | Eaton Vance
$4.29
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Eaton Vance High Income Opportunities Fund Class A (ETHIX) is a High Yield Bond fund with $1.04 Billion in assets. The fund allocates 2.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Option on Peninsula Gaming Partners (Unit) at 2.92% of total assets.

ETHIX Holdings

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

Asset Allocation

Bond 90.85%
Cash 5.20%
Non US Stock 0.00%
Not Classified 1.93%
Other 0.26%
US Stock 1.76%

Market Cap

AverageMarketCap 18406.51%
Giant 0.00%
Large 0.00%
Medium 0.82%
Micro 0.10%
Small 0.43%

Sector Weights

Cash and Equivalents 18.35%
Corporate 18.35%
Derivative 18.35%
Government 18.35%
Municipal 18.35%
Securitized 18.35%
Basic Materials 12.94%
Consumer Cyclical 19.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.27%
Utilities 18.35%
Communication Services 0.00%
Energy 14.57%
Industrials 27.86%
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%

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