We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Eaton Vance's experienced managers and deep supporting cast continues to ply the same bottom-up-focused process it has used for years. The following text is from July 17, 2023.
Eaton Vance High Income Opportunities I EIHIX
- NAV / 1-Day Return 4.21 / +0.05 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.34%
- Effective Duration 3.28 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EIHIX
Will EIHIX 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 6.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 5.66 | 77.8 Mil | Cash and Equivalents |
Medline Borrower LP 5.25% | 0.84 | 11.5 Mil | Corporate |
New Home Company Inc 9.25% | 0.67 | 9.2 Mil | Corporate |
Truist Insurance Holdings LLC | 0.64 | 8.8 Mil | Corporate |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 0.60 | 8.2 Mil | Corporate |
Olympus Water US Holding Corp. 9.75% | 0.59 | 8.1 Mil | Corporate |
Arsenal AIC Parent LLC 11.5% | 0.58 | 8.0 Mil | Corporate |
GFL Environmental Inc. 4.75% | 0.58 | 8.0 Mil | Corporate |
Inspire Brands | 0.58 | 8.0 Mil | Corporate |
AlixPartners, LLP | 0.52 | 7.1 Mil | Corporate |