ERHIX — Eaton Vance High Income Opportunities Fund
Data updated: 2026-06-24
ERHIX — Eaton Vance High Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $1.04B AUM · 0.55% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
ERHIX Fund Overview
ERHIX — 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: 7.9%
- Ticker: ERHIX
- SEC CIK: 0000745463
- SEC series ID: S000005289
- Share class ID: C000243418
ERHIX 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% |
ERHIX 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% |
ERHIX Performance
Total returns for ERHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 7.9% |
| 3 years (annualised) | 8.4% |
ERHIX Risk Information
Risk metrics for ERHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
ERHIX Costs and Fees
ERHIX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ERHIX 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 |
ERHIX Debt Constituents
No individual debt constituents are reported in Eaton Vance High Income Opportunities Fund's latest SEC N-PORT filing.
ERHIX 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.