ECHIX — Eaton Vance High Income Opportunities Fund
Data updated: 2026-06-24
ECHIX — Eaton Vance High Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $1.04B AUM · 1.64% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
ECHIX Fund Overview
ECHIX — Eaton Vance High Income Opportunities Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: United States Value Equity
- Assets under management: $1.04B
- 1-year return: 7.0%
- Ticker: ECHIX
- SEC CIK: 0000745463
- SEC series ID: S000005289
- Share class ID: C000014456
ECHIX Holdings
Top 1 holdings of Eaton Vance High Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| High Income Opportunities Portfolio | 100.56% |
ECHIX Portfolio Allocation
Asset-class allocation of Eaton Vance High Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.6% |
ECHIX Performance
Total returns for ECHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 7.0% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 4.0% |
ECHIX Risk Information
Risk metrics for ECHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
ECHIX Costs and Fees
ECHIX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.64%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ECHIX Cashflows
Over the 12 months to 2026-04, Eaton Vance High Income Opportunities Fund had net outflows of $70.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$368.24K |
| 2026-03 | $1.66M |
| 2026-02 | $4.73M |
| 2026-01 | $7.60M |
| 2025-12 | −$10.35M |
| 2025-11 | −$2.47M |
ECHIX Debt Constituents
No individual debt constituents are reported in Eaton Vance High Income Opportunities Fund's latest SEC N-PORT filing.
ECHIX Prospectus and SEC Filings
Official Eaton Vance High Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.