ETHIX Mutual Fund

ETHIX Mutual Fund

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

Net Assets
$225M
Expense Ratio
0.89%
Dividend Yield (Current)
5.71%
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+1.70%
1 Year+4.84%
3 Year+7.48%
5 Year+4.56%
10 Year+5.20%

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)
5.71%
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 $224.7M in net assets. ETHIX expense ratio is 0.89%, holding 1 positions across various sectors. Inception date: 2004-03-11.

ETHIX performance shows a YTD return of 1.70%. The 1-year return is 4.84% and the 5-year return is 4.56%. ETHIX dividend yield stands at 5.71%, paid monthly.

ETHIX top holdings include High Income Opportunities Portfolio (100.6%). 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.