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ETHIX:NASDAQ

Eaton Vance High Income Opportunities Fund Class A – ETHIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.610.02 (+0.44%)4.54 - 4.760.0

Market data as of 6:05PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - ETHIX

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 Return7.35%
Yield (Trailing 12 Mo.)6.12%
Expense Ratio0.92%
Front Load4.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure19 Years
Fund Inception03/11/2004

Trailing Total Returns - ETHIX

as of 10/31/2014
TimeframeETHIXS&P 500High Yield Bond
1 Month1.37%2.44%0.79%
3 Month1.25%5.05%0.00%
Year-to-Date5.15%10.99%3.52%
1 Year6.49%17.27%4.50%
3 Year9.66%19.77%8.31%
5 Year10.67%16.69%9.24%
10 Year7.29%8.20%6.83%
Since Inception7.35%10.67%--

Sector Allocation - ETHIX

as of 10/31/2014
Basic Materials
 
13.04%
Consumer Cyclical
 
11.45%
Financial Services
 
3.91%
Real Estate
 
0.00%
Consumer Defensive
 
25.35%
Healthcare
 
21.08%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
19.12%
Industrials
 
6.05%
Technology
 
0.00%

Asset Allocation - ETHIX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
3.243.24
Bond0.29
 
 
68.1467.84
Other0.00
 
 
4.064.06
Foreign Stock0.00
 
 
1.431.43
Foreign Bond0.00
 
 
17.6617.66
Total0.2994.5394.23
Cash0.00
 
 
3.383.38
Total Net Assets$575.53M
Total Stock Holdings18
Total Bond Holdings401

Bond Credit Quality - ETHIX

as of 10/31/2014
AAA0.00%
AA0.00%
A0.00%
BBB3.45%
BB34.34%
B38.32%
Below B20.67%
Not Rated3.22%

Top Ten Holdings - ETHIX

as of 10/31/2014
CompanyYTD Return% of Assets
Laureate Educ 144A 9.25%--1.74%
Sprint 144A 7.875%--1.09%
Seven Generations Energy Cm Cl A (Rest/Ri)--1.03%
Chrysler Grp Llc / Cg Co-Iss 8.25%--0.68%
Sallie Mae 8%--0.68%
Mph Merger Sub 144A 6.625%--0.68%
Studio City Fin 144A 8.5%--0.68%
STZ30.63%0.66%
Dish Dbs 6.75%--0.64%
Alcatel-Lucent Usa 144A 8.875%--0.64%

Valuation & Growth - ETHIX

as of 10/31/2014
ValuationETHIXCategory Range
Price/Earnings--
Price/Book2.76
Price/Sales1.96
Price/Cash Flow8.49
Dividend Yield1.39
LT Earnings16.25
Historical Earnings
Sales Growth7.68
Cash-Flow Growth17.93
Book-Value Growth7.44
Key:  Lo 
 Hi

Morningstar Summary - ETHIX, 3 Year

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

Tax Analysis - ETHIX, 3 Year Avg

Pretax Return9.66%
Tax-adjusted Return5.16%
Tax Cost Ratio2.54%
Potential Cap Gains-13.72%

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