EIHIX Mutual Fund

NAV$4.22

AUM$749M

TER0.64%

Holdings1

EIHIX Mutual Fund

NAV$4.22

Eaton Vance High Income Opportunities Fund Class I

AUM$749M

TER0.64%

Holdings1

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

Showing 10 of 1 holdings(as of Apr 30, 2026)Top 10 Weight: 100.56%

#	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

EIHIX Mutual Fund Top Holdings

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

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

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