Eaton Vance High Income Opportunities Fd Cl I: (MF: EIHIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:07 PM ET
$4.28 USD
-0.01 (-0.23%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.37 | 28 |
| 3 months | 1.62 | 12 |
| 6 months | 3.73 | 38 |
| 1 Year | 8.37 | 28 |
| 3 Year | 9.36 | 34 |
| 5 Year | 5.48 | 12 |
| 10 Year | 6.20 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.37 |
| 5 Year | 5.48 |
| 10 Year | 6.20 |
| Since Inception | 6.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.65 | 3.79 | 2.08 | 1.62 |
| 2024 | 1.83 | 1.43 | 3.80 | 0.43 |
| 2023 | 3.99 | 1.06 | 0.36 | 6.23 |
| 2022 | -2.53 | -8.85 | -0.05 | 4.64 |
| 2021 | 1.53 | 3.11 | 1.74 | 0.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.37 | 7.70 | 12.06 | -7.09 | 7.46 | 4.73 | 14.48 | -3.06 | 6.53 | 12.84 |
| % Total Return Rel to Index | -0.33 | -0.47 | -1.38 | 4.08 | 2.18 | -2.39 | 0.17 | -0.98 | -0.96 | -4.29 |
| % Total Return Rel to Peer | 1.12 | 0.27 | 0.65 | 1.90 | 2.87 | -0.09 | 2.79 | -0.52 | 1.04 | 1.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.27 | 0.27 | 0.25 | 0.23 | 0.23 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 |
| % Yield | 6.07 | 6.16 | 6.26 | 5.54 | 4.92 | 5.42 | 5.30 | 5.72 | 5.24 | 5.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.64 | 0.65 | 0.70 | 0.66 | 0.65 | 0.68 | 0.66 | 0.62 | 0.59 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%
