ETHIX Fees and Costs — Eaton Vance High Income Opportunities Fund, Class A
Data updated: 2026-09-29
The net expense ratio is 0.89%: a 0.46% management fee, a 0.25% 12b-1 fee plus 0.18% other expenses. This share class carries a maximum front-end sales load of 3.25%. Portfolio turnover was 45%.
ETHIX Fees and Expenses
Annual operating expenses and sales charges of ETHIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.46% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.89% |
| Fee waiver | — |
| Net expense ratio | 0.89% |
| Sales charges | |
|---|---|
| Max front load | 3.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ETHIX Costs Over Time
On $10,000 invested in ETHIX, assuming 5% a year before costs, total costs come to $955 over 5 years, cutting the return by 1.62% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $325 | $325 | $325 |
| Fund expenses (net expense ratio 0.89%) | $90 | $282 | $490 |
| Lost growth on money paid in costs | $16 | $65 | $139 |
| Total costs | $432 | $673 | $955 |
| Value after costs | $10,068 | $10,904 | $11,808 |
| Impact on return, per year | 4.32% | 2.07% | 1.62% |
ETHIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 45%
- Securities lending: none during the year
Eaton Vance High Income Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ERHIX | Class R6 | 0.55% | none |
| EIHIX | Class I | 0.64% | none |
| ETHIX | Class A | 0.89% | 3.25% |
| ECHIX | Class C | 1.64% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.