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

Last PriceToday's Change52-Week RangeTrading Volume
4.310.00 (0.00%)4.29 - 4.630.0

Market data as of 6:05PM 11/27/15. 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 (plus any borrowings for investment purposes) 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 Return9.50%
Yield (Trailing 12 Mo.)6.39%
Expense Ratio0.64%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure20 Years
Fund Inception10/01/2009

Trailing Total Returns - EIHIX

as of 10/31/2015
TimeframeEIHIXS&P 500High Yield Bond
1 Month2.88%8.44%2.32%
3 Month-1.06%-0.63%-1.79%
1 Year0.70%5.20%-2.09%
3 Year5.84%16.20%3.45%
5 Year7.23%14.33%5.20%
10 Year6.61%7.85%6.24%
Since Inception9.50%10.55%--

Sector Allocation - EIHIX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EIHIX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$780.10M
Total Stock Holdings12
Total Bond Holdings442

Bond Credit Quality - EIHIX

as of 10/31/2015
Below B17.59%
Not Rated2.25%

Top Ten Holdings - EIHIX

as of 10/31/2015
CompanyYTD Return% of Assets
Laureate Educ 144A 9.25%--1.03%
Onex Wizard Fixed Coupon 7.750000 Maturity 20230215--0.84%
Alphabet Hldg Co 7.75%--0.77%
Sprint 7.875%--0.75%
Peninsula Gaming Llc 01jul16 Call--0.74%
Kinetic Concepts 10.5%--0.68%
Alcatel-Lucent Usa 144A 8.875%--0.66%
Xpo Logistics 144A 7.875%--0.62%
Schaeffler Fin B V 144A 6.75%--0.61%
Vrx Escrow 144A 6.125%--0.61%

Valuation & Growth - EIHIX

as of 10/31/2015
ValuationEIHIXCategory Range
Price/Cash Flow--
Dividend Yield0.33
LT Earnings13.4
Historical Earnings
Sales Growth15.48
Cash-Flow Growth14.46
Book-Value Growth9.87
Key:  Lo 

Morningstar Summary - EIHIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - EIHIX, 3 Year Avg

Pretax Return5.84%
Tax-adjusted Return3.00%
Tax Cost Ratio2.68%
Potential Cap Gains-10.33%

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