EVHIX Fees and Costs — Eaton Vance High Income Opportunities Fund, Class B
Data updated: 2026-09-29
The net expense ratio is 1.63%: a 0.44% management fee, a 1.00% 12b-1 fee plus 0.19% other expenses. This share class carries a deferred sales charge of up to 5.00%. Portfolio turnover was 45%.
EVHIX Fees and Expenses
Annual operating expenses and sales charges of EVHIX. Prospectus, as of February 28, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.44% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.63% |
| Fee waiver | — |
| Net expense ratio | 1.63% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 5.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EVHIX Costs Over Time
On $10,000 invested in EVHIX, assuming 5% a year before costs, total costs come to $1,007 over 5 years, cutting the return by 1.71% 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 | $516 | $0 | $0 |
| Fund expenses (net expense ratio 1.63%) | $171 | $531 | $914 |
| Lost growth on money paid in costs | $0 | $26 | $93 |
| Total costs | $688 | $557 | $1,007 |
| Value after costs | $9,812 | $11,019 | $11,756 |
| Impact on return, per year | 6.88% | 1.71% | 1.71% |
EVHIX 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% |
| EVHIX | Class B | 1.63% | none |
| 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.