Nasdaq - Delayed Quote USD
Eaton Vance High Income Opportunities Fund (ECHIX)
At close: 8:01 PM EDT
Top 1 Holdings (1.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorECHIX
Healthcare 42.06%
Industrials 30.13%
Utilities 18.89%
Consumer Cyclical 8.92%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.62% |
| Stocks | 1.41% |
| Bonds | 92.02% |
| Others | 0.00% |
| Preferred | 1.32% |
| Convertible | 0.62% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.19% |
| A | 0.00% |
| BBB | 4.16% |
| BB | 39.52% |
| B | 40.31% |
| Below B | 11.64% |
| Other | 4.18% |
Equity Holdings
| Average | ECHIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0.24 | 0 |
| Price/Sales | 4.02 | 0.65 |
| Price/Cashflow | 0.16 | 0 |
| Median Market Cap | 5,683.47 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ECHIX | Category Average |
|---|---|---|
| Maturity | 9.86 | 4.59 |
| Duration | 6.49 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.00% |
| 5y Average Return | 4.11% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Eaton Vance |
| Net Assets | 1.04B |
| YTD Return | 6.41% |
| Yield | 5.32% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2009 |
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities, including preferred securities and other hybrid securities, senior floating rate loans and secured and unsecured subordinated floating rate loans and convertible securities. It invests primarily in high yield, high risk corporate bonds. The fund invests a substantial portion of its assets in bonds issued in connection with mergers, acquisitions and other highly-leveraged transactions.
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