ESHAX Mutual Fund

ESHAX Mutual Fund

NAV$8.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.90%
Dividend Yield (Current)
5.77%
Holdings
217
Inception Date
Nov 1, 2013
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.65%
1 Year+3.11%
3 Year+6.51%
5 Year+4.35%
10 Year+4.28%

Asset Allocation

Bonds: 99.18%
Other: 0.82%
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Top Holdings

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TickerNameWeight
-Msilf Government Portfolio Msilf Government Portfolio 12/31/20302.51%
VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20292.18%
SBAC 3.875 02/15/27Sba Communications Corp Sr Unsecured 02/27 3.8751.27%
AVTR 4.625 07/15/28 Avantor Funding Inc1.26%
TERP 5 01/31/28 144ATerraform Power Operating Llc 144a 5% Jan 31 281.26%
Top 10 Concentration: 14.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ESHAX Mutual Fund Overview

ESHAX Mutual Fund (Eaton Vance Short Duration High Income Fund Class A) is managed by Eaton Vance with $6.7M in net assets. ESHAX expense ratio is 0.90%, holding 217 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-11-01.

ESHAX performance shows a YTD return of 1.65%. The 1-year return is 3.11% and the 5-year return is 4.35%. ESHAX dividend yield stands at 5.77%, paid monthly.

ESHAX top holdings include Msilf Government Portfolio Msilf Government Portfolio 12/31/2030 (2.5%), Venture Global Lng Inc 9.5% 01Feb2029 (2.2%), Sba Communications Corp Sr Unsecured 02/27 3.875 (1.3%), Avantor Funding Inc (1.3%), Terraform Power Operating Llc 144a 5% Jan 31 28 (1.3%). Go to all ESHAX holdings, ESHAX sectors, or ESHAX dividends.

ESHAX can be compared against other funds. Use ESHAX overlap to find shared positions, or ESHAX vs another fund for a side-by-side view. ESHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.