Eaton Vance High Income Opportunites Fund Class A: (MF: ETHIX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$4.18 USD
+0.01 (0.24%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.59 | 60 |
3 months | 0.59 | 60 |
6 months | 0.96 | 53 |
1 Year | 6.19 | 66 |
3 Year | 4.74 | 34 |
5 Year | 7.88 | 17 |
10 Year | 4.64 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -40.98 |
Bull Market (2/09 - 3/21) | 297.00 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 2.85 |
5 Year | 7.19 |
10 Year | 4.31 |
Since Inception | 4.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.59 | NA | NA | NA |
2024 | 1.77 | 1.37 | 3.75 | 0.37 |
2023 | 3.93 | 1.00 | 0.30 | 6.17 |
2022 | -2.59 | -8.70 | -0.12 | 4.30 |
2021 | 1.48 | 3.06 | 1.90 | 0.59 |
2020 | -14.19 | 9.50 | 4.39 | 6.49 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.59 | 7.43 | 11.80 | -7.36 | 7.21 | 4.47 | 13.93 | -3.29 | 6.29 | 11.50 | -1.12 |
% Total Return Rel to Index | -0.41 | -0.74 | -1.64 | 3.81 | 1.93 | -2.66 | -0.38 | -1.21 | -1.20 | -5.63 | 3.31 |
% Total Return Rel to Peer | -0.07 | 0.01 | 0.39 | 1.63 | 2.62 | -0.36 | 2.23 | -0.74 | 0.80 | -0.18 | 2.84 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 |
% Dividends | 0.06 | 0.26 | 0.24 | 0.21 | 0.22 | 0.24 | 0.23 | 0.23 | 0.23 | 0.20 | 0.26 |
% Yield | 1.51 | 6.01 | 6.09 | 5.36 | 4.77 | 5.27 | 5.12 | 5.55 | 5.08 | 4.41 | 6.12 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.90 | 0.95 | 0.91 | 0.90 | 0.93 | 0.91 | 0.87 | 0.85 | 0.86 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%