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EIHIX:NASDAQ

Eaton Vance High Income Opportunities Fund Class I – EIHIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.530.00 (0.00%)4.41 - 4.760.0

Market data as of 6:05PM 12/26/14. Quotes are delayed by at least 15 min.

Overview - EIHIX

The investment seeks to provide a high level of current income; growth of capital is a secondary investment objective. The fund invests at least 80% of its net assets in fixed-income securities, including preferred stocks (many of which have fixed maturities), senior and subordinated floating rate loans ("bank loans") and convertible securities. It invests primarily in high yield, high risk corporate bonds (commonly referred to as "junk bonds"). The fund invests a substantial portion of its assets in bonds issued in connection with mergers, acquisitions and other highly-leveraged transactions.

Growth of $10,000 (10 Years)

Total Return10.96%
Yield (Trailing 12 Mo.)6.43%
Expense Ratio0.66%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure19 Years
Fund Inception10/01/2009

Trailing Total Returns - EIHIX

as of 11/30/2014
TimeframeEIHIXS&P 500High Yield Bond
1 Month-0.79%2.69%-0.66%
3 Month-1.05%3.72%-1.90%
Year-to-Date4.76%13.98%2.83%
1 Year5.37%16.86%3.39%
3 Year10.34%20.93%8.82%
5 Year10.46%15.96%8.85%
10 Year6.77%8.06%6.64%
Since Inception10.96%10.71%--

Sector Allocation - EIHIX

as of 11/30/2014
Basic Materials
 
3.52%
Consumer Cyclical
 
13.69%
Financial Services
 
4.18%
Real Estate
 
0.00%
Consumer Defensive
 
26.85%
Healthcare
 
22.81%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
23.70%
Industrials
 
5.25%
Technology
 
0.00%

Asset Allocation - EIHIX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
4.604.60
Bond--
 
 
69.3869.38
Other--
 
 
3.733.73
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
15.9315.93
Total--93.6493.64
Cash--
 
 
4.024.02
Total Net Assets$589.32M
Total Stock Holdings18
Total Bond Holdings403

Bond Credit Quality - EIHIX

as of 11/30/2014
AAA0.00%
AA0.00%
A0.00%
BBB3.23%
BB33.69%
B41.27%
Below B18.58%
Not Rated3.23%

Top Ten Holdings - EIHIX

as of 11/30/2014
CompanyYTD Return% of Assets
Laureate Educ 144A 9.25%--1.73%
Seven Generations Energy Cm Cl A (Rest/Ri)--1.08%
Sprint 144A 7.875%--1.08%
Studio City Fin 144A 8.5%--0.68%
Chrysler Grp Llc / Cg Co-Iss 8.25%--0.68%
Sallie Mae 8%--0.67%
STZ34.30%0.67%
Nuvasive Cv 2.75%--0.64%
Dish Dbs 6.75%--0.64%
Alcatel-Lucent Usa 144A 8.875%--0.63%

Valuation & Growth - EIHIX

as of 11/30/2014
ValuationEIHIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales1.85
Price/Cash Flow--
Dividend Yield1.25
LT Earnings16.78
Historical Earnings
Sales Growth16.63
Cash-Flow Growth19.64
Book-Value Growth7.37
Key:  Lo 
 Hi

Morningstar Summary - EIHIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - EIHIX, 3 Year Avg

Pretax Return10.34%
Tax-adjusted Return7.44%
Tax Cost Ratio2.63%
Potential Cap Gains-8.41%

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