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Eaton Vance High Income Opportunities C (ECHIX)

On Feb 9: 4.10 USD  Down 0.01 (0.24%)  
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Profile  As of 31-Jan-10 Get Profile for:
Eaton Vance High Income Opportunities C
Eaton Vance Management Two International Place Boston, MA 02110
Phone: 800-262-1122
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FUND OVERVIEW
Category: High Yield Bond
Fund Family: Eaton Vance
Net Assets: 117.91M
Year-to-Date Return: 1.18%
Yield: 9.44%
Morningstar Rating: 2 stars
Fund Inception Date: 08-Jun-94
MORNINGSTAR STYLE BOX
High Yield Bond
[View Category Definition]
View Top High Yield Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Michael W. Weilheimer
Lead Manager since 01-Jan-96
Weilheimer is a vice president of Eaton Vance Management and Co-Director of High Yield Investments. In addition, he is a portfolio manager of the firm?s high yield strategies. His experience in the investment management industry dates back to 1987. Prior to joining Eaton Vance in 1990, he was a vice president of Amroc Investments, L.P. Previous to that, he was employed at Cowen & Company as an analyst specializing in distressed debt securities.
INVESTMENT INFORMATION
Min Initial Investment: $1,000
Min Initial Investment, IRA: $1,000
Min Initial Investment, AIP: $50
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $0
Min Subsequent Investment, AIP: $50
ECHIX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks to provide a high level of current income. The fund invests primarily in high-yield, high-risk corporate bonds. It normally invests at least 80% of assets in fixed-income securities rated in the lowest investment grade category or below and in comparable unrated fixed-income securities. The fund may also purchase securities that make "in-kind" interest payments, bonds not paying current income and bonds that do not make regular interest payments. It may invest up to 25% of total assets in foreign securities, which are predominantly U.S. dollar denominated.
FUND OPERATIONS
Last Dividend (29-Jan-10): 0.03
Last Cap Gain (31-Mar-98): 0.13
Annual Holdings Turnover 72.00%
Average for Category: 95.38%
FEES & EXPENSES
Expense ECHIX Category
Avg
Total Expense Ratio: 1.86% 1.21%
Max 12b1 Fee: 1.00% N/A
Max Front End Sales Load: % 4.46%
Max Deferred Sales Load: 1.00% 2.70%
3 Yr Expense Projection*: $585 $639
5 Yr Expense Projection*: $1,006 $1,001
10 Yr Expense Projection*: $2,180 $2,022
* Per $10,000 invested


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