Eaton Vance High Income Opportunities I

The investment seeks to provide a high level of current income; growth of capital is a secondary investment objective.
The fund invests at least 80% of its net assets in fixed-income securities, including preferred stocks (many of which have fixed maturities), senior and subordinated floating rate loans ("bank loans") and convertible securities. It invests primarily in high yield, high risk corporate bonds (commonly referred to as "junk bonds"). The fund invests a substantial portion of its assets in bonds issued in connection with mergers, acquisitions and other highly-leveraged transactions.

Key stats

Management firm  Eaton Vance
Domicile  United States
Fund Administrator  Eaton Vance Management
Global Branding Name  Eaton Vance
12 month yield  6.43%
Fund currency  USD
Launch Date  2009-10-01
ISIN  US2779235462
SEDOL  B4VJZY2
Manager 1 Name  Michael Weilheimer
Manager 2 Name  Kelley Baccei
Fund Strategy  High Yield Bond
Benchmark  BofAML US HY Master II TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.79%
Return - 2 Months  0.80 %
Return - 3 Months  -1.05%
Return - 6 Months  0.23 %
Return - 9 months  1.97 %
Return - 12 Months  5.37%
Annualized return 24 months  7.54 %
Annualized return 36 months  10.34 %
Annualized return 48 months  8.89 %
Annualized return 60 months  10.46 %
Return 120 months  0.00 %
Annualized return since Inception  10.96%
Return YTD  4.76%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  c/o Boston Management and Research
Contact Address 2  Two International Place
Contact Address 3  Boston, MA
Contact city  Boston
Contact country  United States
Fund Admin Group  Eaton Vance
Custodian  State Street Bank & Trust Co
Phone  +1 8008362414

Price

Last Price Date  2014-12-04
Pre-tax nav  4.57
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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