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Eaton Vance High Income Opportunities A
(ETHIX)

Down 0.01 (0.24%)
4.100
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Eaton Vance High Income Opportunities A
Eaton Vance Management Two International Place Boston, MA 02110
Phone: 800-262-1122
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more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:High Yield Bond
Fund Family:Eaton Vance
Net Assets:186.93M
Year-to-Date Return:27.54%
Yield:12.33%
Morningstar Rating:1 stars
Fund Inception Date:11-Mar-04
 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 firms highyield strategies. His experience in the investment management industry dates back to 1987. Prior to joining Eaton Vance in 1990, he was a vicepresident 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
ETHIX can be purchased from 79 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-May-09): 0.04
Last Cap Gain N/A
Annual Holdings Turnover 48.00%
Average for Category: 79.20%
 FEES & EXPENSES 
ExpenseETHIXCategory
Avg
Total Expense Ratio:1.11% 1.22%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:4.75% 4.44%
Max Deferred Sales Load:0.00% 2.69%
3 Yr Expense Projection*: $811$659
5 Yr Expense Projection*: $1,058$1,029
10 Yr Expense Projection*: $1,762$2,070
* Per $10,000 invested


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