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Eaton Vance High Income Opportunities Fd Cl I: (MF: EIHIX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$4.17 USD
-0.01 (-0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.92 | 49 |
| 3 months | 0.64 | 50 |
| 6 months | 8.52 | 43 |
| 1 Year | 8.24 | 54 |
| 3 Year | 3.22 | 16 |
| 5 Year | 4.57 | 8 |
| 10 Year | 4.61 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 9.74 |
| 5 Year | 5.00 |
| 10 Year | 4.76 |
| Since Inception | 6.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.83 | NA | NA | NA |
| 2023 | 3.99 | 1.06 | 0.36 | 6.23 |
| 2022 | -2.53 | -8.85 | -0.05 | 4.64 |
| 2021 | 1.53 | 3.11 | 1.74 | 0.88 |
| 2020 | -14.10 | 9.55 | 4.45 | 6.55 |
| 2019 | 7.03 | 2.34 | 1.42 | 3.03 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.92 | 12.06 | -7.09 | 7.46 | 4.73 | 14.48 | -3.06 | 6.53 | 12.84 | -0.85 | 3.71 |
| % Total Return Rel to Index | 0.40 | -1.38 | 4.08 | 2.18 | -2.39 | 0.17 | -0.98 | -0.96 | -4.29 | 3.58 | 1.25 |
| % Total Return Rel to Peer | -0.03 | 0.65 | 1.90 | 2.87 | -0.09 | 2.79 | -0.52 | 1.04 | 1.15 | 3.11 | 3.18 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.08 | 0.25 | 0.23 | 0.23 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.27 | 0.28 |
| % Yield | 2.04 | 5.97 | 5.54 | 4.92 | 5.42 | 5.30 | 5.72 | 5.24 | 5.48 | 6.32 | 5.96 |
| Capital Gains ($) | 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 | 0.70 | 0.66 | 0.65 | 0.68 | 0.66 | 0.62 | 0.59 | 0.61 | 0.65 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%