ECHIX Mutual Fund

NAV$4.22

AUM$13M

TER1.64%

Holdings1

ECHIX Mutual Fund

NAV$4.22

Eaton Vance High Income Opportunities Fund Class C

AUM$13M

TER1.64%

Holdings1

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 1 of 1 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	ETHIX	High Income Opportunities Portfolio	100.56%	231,262,249	$1.05B	-	Unknown	Unknown

ECHIX Mutual Fund All Holdings

ECHIX holdings total 1 positions. The top 10 holdings account for 100.6% of the fund, led by High Income Opportunities Portfolio at 100.6%.

ECHIX portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Unknown at 100.6%.

ECHIX sector allocation provides a detailed breakdown. ECHIX overlap tool shows how holdings compare to other funds in your portfolio.