EIHIX Mutual Fund

EIHIX Mutual Fund

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

Net Assets
$749M
Expense Ratio
0.64%
Dividend Yield (Current)
5.95%
Holdings
1
Inception Date
Oct 1, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.61%
1 Year+4.85%
3 Year+7.66%
5 Year+4.77%
10 Year+5.45%

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)
5.95%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EIHIX Mutual Fund Overview

EIHIX Mutual Fund (Eaton Vance High Income Opportunities Fund Class I) is managed by Eaton Vance with $749.4M in net assets. EIHIX expense ratio is 0.64%, holding 1 positions across various sectors. Inception date: 2009-10-01.

EIHIX performance shows a YTD return of 1.61%. The 1-year return is 4.85% and the 5-year return is 4.77%. EIHIX dividend yield stands at 5.95%, paid monthly.

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

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