EVHIX Performance — Eaton Vance High Income Opportunities Fund, Class B
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund lost a net $83.7M, and assets reached $1.03B.
EVHIX Growth of $100
What $100 invested in Eaton Vance High Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | EVHIX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Sep 2019) | $101 | $101 |
EVHIX Annual Returns
Calendar-year total returns of Eaton Vance High Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Sep) | +0.55% |
EVHIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.4% | — | — | — |
EVHIX Risk
Risk measures from monthly returns over Aug 2019 – Sep 2019.
- Best month: +0.38% (Sep 2019)
- Worst month: +0.17% (Aug 2019)
EVHIX Fund Flows
Monthly money in and out of Eaton Vance High Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$83.7M
- 12-month gross sales (incl. reinvestments): $294.6M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21.5M | $28.0M | −$6.5M |
| Jun 2026 | $23.6M | $17.6M | $6.0M |
| May 2026 | $16.3M | $18.7M | −$2.3M |
| Apr 2026 | $26.2M | $26.6M | −$368K |
| Mar 2026 | $27.4M | $25.8M | $1.7M |
| Feb 2026 | $24.2M | $19.5M | $4.7M |
| Jan 2026 | $32.0M | $24.4M | $7.6M |
| Dec 2025 | $27.0M | $37.4M | −$10.4M |
| Nov 2025 | $21.9M | $24.4M | −$2.5M |
| Oct 2025 | $23.9M | $100.7M | −$76.8M |
| Sep 2025 | $26.3M | $35.9M | −$9.5M |
| Aug 2025 | $24.1M | $19.4M | $4.7M |
EVHIX Assets Under Management
Net assets of Eaton Vance High Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.03B |
| 2026-04-30 | $1.04B |
| 2026-01-31 | $1.05B |
| 2025-10-31 | $1.05B |
| 2025-07-31 | $1.13B |
| 2025-04-30 | $1.09B |
| 2025-01-31 | $1.10B |
| 2024-10-31 | $1.05B |
| 2024-07-31 | $997.98M |
| 2024-04-30 | $986.22M |
| 2024-01-31 | $901.34M |
| 2023-10-31 | $837.34M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.