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Eaton Vance High Income Opportunites Fund Class A: (MF: ETHIX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$4.19 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.17 | 37 |
| 3 months | 1.37 | 37 |
| 6 months | 3.17 | 37 |
| 1 Year | 9.88 | 42 |
| 3 Year | 3.08 | 18 |
| 5 Year | 4.50 | 14 |
| 10 Year | 4.26 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.98 |
| Bull Market (2/09 - 3/21) | 276.62 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.42 |
| 5 Year | 3.83 |
| 10 Year | 3.92 |
| Since Inception | 4.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.77 | 1.37 | NA | NA |
| 2023 | 3.93 | 1.00 | 0.30 | 6.17 |
| 2022 | -2.59 | -8.70 | -0.12 | 4.30 |
| 2021 | 1.48 | 3.06 | 1.90 | 0.59 |
| 2020 | -14.19 | 9.50 | 4.39 | 6.49 |
| 2019 | 6.72 | 2.52 | 1.10 | 2.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.17 | 11.80 | -7.36 | 7.21 | 4.47 | 13.93 | -3.29 | 6.29 | 11.50 | -1.12 | 3.44 |
| % Total Return Rel to Index | 0.59 | -1.64 | 3.81 | 1.93 | -2.66 | -0.38 | -1.21 | -1.20 | -5.63 | 3.31 | 0.98 |
| % Total Return Rel to Peer | 0.31 | 0.39 | 1.63 | 2.62 | -0.36 | 2.23 | -0.74 | 0.80 | -0.18 | 2.84 | 2.91 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.13 | 0.24 | 0.21 | 0.22 | 0.24 | 0.23 | 0.23 | 0.23 | 0.20 | 0.26 | 0.27 |
| % Yield | 3.01 | 5.95 | 5.36 | 4.77 | 5.27 | 5.12 | 5.55 | 5.08 | 4.41 | 6.12 | 5.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.92 | 0.95 | 0.91 | 0.90 | 0.93 | 0.91 | 0.87 | 0.85 | 0.86 | 0.90 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%