ERHIX Mutual Fund

ERHIX Mutual Fund

NAV$4.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
6.54%
Holdings
1
Inception Date
Jun 30, 2023
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.95%
1 Year+4.96%
3 Year+8.03%
5 Year+4.47%
10 Year+4.76%

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)
6.54%
Frequency
Monthly

Peer Comparison

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

ERHIX Mutual Fund Overview

ERHIX Mutual Fund (Eaton Vance High Income Opportunities Fund Class R6) is managed by Eaton Vance. ERHIX expense ratio is 0.55%, holding 1 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-06-30.

ERHIX performance shows a YTD return of 2.95%. The 1-year return is 4.96% and the 5-year return is 4.47%. ERHIX dividend yield stands at 6.54%, paid monthly.

ERHIX 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 ERHIX holdings, ERHIX sectors, or ERHIX dividends.

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