ETHIX Mutual Fund

NAV$4.23

AUM$225M

TER0.89%

Holdings1

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NAV$4.23

Eaton Vance High Income Opportunities Fund Class A

AUM$225M

TER0.89%

Holdings1

See how much of ETHIX you already own

Just $25 once·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Apr 30, 2026

ETHIX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	ETHIX	High Income Opportunities Portfolio	100.56%	231,262,249	$1.05B

Not reported for this fund: share changes, sector, industry.

ETHIX Mutual Fund All Holdings

ETHIX holdings total 1 positions. The top 10 holdings account for 100.6% of the fund, led by High Income Opportunities Portfolio at 100.6%.

ETHIX portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

ETHIX sectors provide a detailed breakdown. ETHIX overlap shows how holdings compare to other funds in your portfolio.