Eaton Vance High Income Opportunities Fd Cl I: (MF: EIHIX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$4.24 USD
0.00 (NA)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.94 | 13 |
3 months | 1.15 | 11 |
6 months | 2.55 | 17 |
1 Year | 8.44 | 27 |
3 Year | 6.89 | 22 |
5 Year | 6.77 | 13 |
10 Year | 5.09 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
1 Year | 6.45 |
5 Year | 8.14 |
10 Year | 5.03 |
Since Inception | 6.49 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.65 | NA | NA | NA |
2024 | 1.83 | 1.43 | 3.80 | 0.43 |
2023 | 3.99 | 1.06 | 0.36 | 6.23 |
2022 | -2.53 | -8.85 | -0.05 | 4.64 |
2021 | 1.53 | 3.11 | 1.74 | 0.88 |
2020 | -14.10 | 9.55 | 4.45 | 6.55 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.94 | 7.70 | 12.06 | -7.09 | 7.46 | 4.73 | 14.48 | -3.06 | 6.53 | 12.84 | -0.85 |
% Total Return Rel to Index | 0.25 | -0.47 | -1.38 | 4.08 | 2.18 | -2.39 | 0.17 | -0.98 | -0.96 | -4.29 | 3.58 |
% Total Return Rel to Peer | 0.89 | 0.27 | 0.65 | 1.90 | 2.87 | -0.09 | 2.79 | -0.52 | 1.04 | 1.15 | 3.11 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 |
% Dividends | 0.11 | 0.27 | 0.25 | 0.23 | 0.23 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.27 |
% Yield | 2.54 | 6.16 | 6.26 | 5.54 | 4.92 | 5.42 | 5.30 | 5.72 | 5.24 | 5.48 | 6.32 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.65 | 0.70 | 0.66 | 0.65 | 0.68 | 0.66 | 0.62 | 0.59 | 0.61 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%