ETHIX Mutual Fund

ETHIX Mutual Fund

NAV$4.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$221M
Expense Ratio
0.89%
Dividend Yield (Current)
6.20%
Holdings
1
Inception Date
Mar 11, 2004
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.72%
1 Year+4.85%
3 Year+7.75%
5 Year+4.64%
10 Year+5.14%

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)
6.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ETHIX Mutual Fund Overview

ETHIX Mutual Fund (Eaton Vance High Income Opportunities Fund Class A) is managed by Eaton Vance with $221.1M in net assets. ETHIX expense ratio is 0.89%, holding 1 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-03-11.

ETHIX performance shows a YTD return of 2.72%. The 1-year return is 4.85% and the 5-year return is 4.64%. ETHIX dividend yield stands at 6.20%, paid monthly.

ETHIX 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 ETHIX holdings, ETHIX sectors, or ETHIX dividends.

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