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 A ETHIX
- NAV / 1-Day Return 4.16 / +0.53 %
- Total Assets 986.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.08%
- Effective Duration 3.35 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ETHIX
Will ETHIX 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 7.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 2.85 | 36.9 Mil | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 2.51 | 32.6 Mil | — |
Medline Borrower LP 5.25% | 0.77 | 10.0 Mil | Corporate |
GFL Environmental Inc. 4.75% | 0.62 | 8.1 Mil | Corporate |
Arsenal AIC Parent LLC 11.5% | 0.61 | 7.9 Mil | Corporate |
AlixPartners, LLP | 0.55 | 7.1 Mil | Corporate |
Inspire Brands | 0.54 | 6.9 Mil | Corporate |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 0.50 | 6.5 Mil | Corporate |
Metis Merger Subordinated LLC 6.5% | 0.50 | 6.5 Mil | Corporate |
SRM Escrow Issuer Llc 6% | 0.48 | 6.2 Mil | Corporate |