Strong security selection executed by its veteran portfolio managers and robust high-yield credit research team and effective collaboration has propelled Eaton Vance High Income Opportunities’ improved Process rating to Above Average from Average.
Eaton Vance High Income Opportunities C ECHIX
- NAV / 1-Day Return 4.19 / +0.24 %
- Total Assets 921.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.700%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.17%
- Effective Duration 3.35 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis ECHIX
Will ECHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 3.94 | 48.8 Mil | Cash and Equivalents |
Mozart Debt Merger Subordinated Inc. 5.25% | 0.81 | 10.1 Mil | Corporate |
GFL Environmental Inc. 4.75% | 0.65 | 8.1 Mil | Corporate |
AlixPartners, LLP | 0.58 | 7.1 Mil | Corporate |
Inspire Brands | 0.56 | 6.9 Mil | Corporate |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 0.52 | 6.5 Mil | Corporate |
Metis Merger Subordinated LLC 6.5% | 0.51 | 6.3 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.51 | 6.3 Mil | Corporate |
SRM Escrow Issuer Llc 6% | 0.51 | 6.3 Mil | Corporate |
iShares Broad USD High Yield Corp Bd ETF | 0.51 | 6.3 Mil | — |