ERHIX Mutual Fund

ERHIX Mutual Fund

NAV$4.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
5.98%
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+2.06%
1 Year+5.68%

Asset Allocation

Other: 100.00%

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)
5.98%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 various sectors. Inception date: 2023-06-30.

ERHIX performance shows a YTD return of 2.06%. The 1-year return is 5.68%. ERHIX dividend yield stands at 5.98%, paid monthly.

ERHIX top holdings include High Income Opportunities Portfolio (100.6%). View all ERHIX holdings, sector breakdown, or dividend history.

ERHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ERHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.