ECHIX Mutual Fund

ECHIX Mutual Fund

NAV$4.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
1.64%
Dividend Yield (Current)
5.45%
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+1.97%
1 Year+3.83%
3 Year+6.86%
5 Year+3.84%
10 Year+4.34%

Asset Allocation

Stocks: 1.92%
Bonds: 96.14%
Other: 1.95%
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Top Holdings

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TickerNameWeight
MUIXX12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.052.46%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-151.39%
USHYIshares Broad USD High Yield Corporate Bond ETF1.27%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.08%
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.89%
Top 10 Concentration: 10.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
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 $12.7M in net assets. ECHIX expense ratio is 1.64%, holding 1 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1994-06-08.

ECHIX performance shows a YTD return of 1.97%. The 1-year return is 3.83% and the 5-year return is 3.84%. ECHIX dividend yield stands at 5.45%, paid monthly.

ECHIX top holdings include 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (2.5%), Beach Acquisition Bidco 10.00 2033-07-15 (1.4%), Ishares Broad USD High Yield Corporate Bond ETF (1.3%), Cloud Software Group Inc 9% 30Sep2029 (1.1%), AthenaHealth Group Inc 6.5 02/15/2030 (0.9%). 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.