ETHIX Mutual Fund

NAV$4.12

AUM$221M

TER0.89%

Holdings1

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ETHIX Mutual Fund

NAV$4.12

Eaton Vance High Income Opportunities Fund Class A

AUM$221M

TER0.89%

Holdings1

See how much of ETHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	58.22%
2	US	Global	35.94%
3	Canada	North America	2.27%
4	United Kingdom	Europe	0.71%
5	Cayman Islands	Latin America	0.50%
6	Ireland	Europe	0.41%
7	Luxembourg	Europe	0.34%
8	Panama	Latin America	0.31%
9	Switzerland	Europe	0.16%
10	India	Asia Pacific	0.12%
11	Bermuda	North America	0.11%
12	Germany	Europe	0.06%

ETHIX Mutual Fund Geographic Allocation

ETHIX geographic allocation spans United States (58.2%), US (35.9%), Canada (2.3%), United Kingdom (0.7%), Cayman Islands (0.5%). The fund covers 5 regions.

ETHIX country exposure helps investors assess international diversification and geopolitical risk. ETHIX sectors alongside geography give a fuller picture of portfolio allocation.