ECHIX Mutual Fund

NAV$4.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
1.64%
Dividend Yield (Current)
4.97%
Holdings
1
Inception Date
Jun 8, 1994
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.52%
1 Year+4.54%
3 Year+7.18%
5 Year+3.90%
10 Year+4.66%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETHIXHigh Income Opportunities Portfolio100.56%
Top 10 Concentration: 100.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ECHIX Mutual Fund Overview

ECHIX Mutual Fund (Eaton Vance High Income Opportunities Fund Class C) is managed by Eaton Vance with $13.0M in net assets. ECHIX expense ratio is 1.64%, holding 1 positions across sectors including Unknown. Inception date: 1994-06-08.

ECHIX performance shows a YTD return of 1.52%. The 1-year return is 4.54% and the 5-year return is 3.90%. ECHIX dividend yield stands at 4.97%, paid monthly.

ECHIX top holdings include High Income Opportunities Portfolio (100.6%). View all ECHIX holdings, sector breakdown, or dividend history.

ECHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.