Eaton Vance High Income Opportunites Fund Class A: (MF: ETHIX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$4.14 USD
+0.01 (0.24%)
Fund Description
The fund was incepted in August 1986 and is managed by Boston Management and Research. The objective of the fund is to seek high level of current income. The fund pursues its objective by investing in High Income Portfolio. The fund invests primarily in high yield, high risk corporate bonds rated in the lowest investment grade category or below and in comparable unrated bonds. The fund invests at least 80% of its net assets in fixed-income securities, including preferred stocks (many of which have fixed maturities), senior floating rate loans and convertible securities. The fund also invests 25% of its total assets in foreign securities, which are predominantly U.S. dollar denominated. The fund offers dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance High Income Opports A | ETHIX | 3.25 | NA | 0.00 | 0.25 | 0.48 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance High Income Opp Fund C | ECHIX | 4.17 | 8/19/1986 | 1.27 | 8.64 | 2.93 | 3.98 |
| Eaton Vance High Income Opp Fund A | ETHIX | 4.14 | 5/31/2005 | 1.46 | 9.48 | 3.65 | 4.74 |
| Eaton Vance High Income Opp Fund I | EIHIX | 4.17 | 12/9/2009 | 1.50 | 9.74 | 3.92 | 5.00 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance High Income Opports A | ETHIX | 1000 | 0 | 0 | M |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |