ECHIX Mutual Fund

ECHIX Mutual Fund

NAV$4.23
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
1.64%
Dividend Yield (Current)
5.02%
Holdings
1
Inception Date
Jun 8, 1994
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.02%
1 Year+3.81%
3 Year+6.59%
5 Year+3.77%
10 Year+4.40%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ETHIXHigh Income Opportunities Portfolio100.56%
Top 10 Concentration: 100.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECHIX Mutual Fund Overview

ECHIX Mutual Fund (Eaton Vance High Income Opportunities Fund Class C) is managed by Eaton Vance with $13.0M in net assets. ECHIX expense ratio is 1.64%, holding 1 positions across various sectors. Inception date: 1994-06-08.

ECHIX performance shows a YTD return of 1.02%. The 1-year return is 3.81% and the 5-year return is 3.77%. ECHIX dividend yield stands at 5.02%, paid monthly.

ECHIX top holdings include High Income Opportunities Portfolio (100.6%). Go to all ECHIX holdings, ECHIX sectors, or ECHIX dividends.

ECHIX can be compared against other funds. Use ECHIX overlap to find shared positions, or ECHIX vs another fund for a side-by-side view. ECHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.