ESHAX Mutual Fund

NAV$8.78

AUM$7M

TER0.90%

Holdings217

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ESHAX Mutual Fund

NAV$8.78

Eaton Vance Short Duration High Income Fund Class A

AUM$7M

TER0.90%

Holdings217

See how much of ESHAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 205 holdings · as of Jul 31, 2026

ESHAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	2.51%	2.5%	1,966,978	$1.97M	-	-
2	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	2.18%	4.7%	1,590,000	$1.70M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	1.27%	6.0%	1,000,000	$994.1K
4	—	Avantor Funding Inc	1.26%	7.2%	1,000,000	$986.8K
5	Debt	Terraform Power Operating Llc 144a	1.26%	8.5%	1,000,000	$989.9K
6	—	Proofpoint 6.73537 08/31/2028	1.25%	9.7%	994,911	$978.9K
7	—	Venture Global Calcasieu 3.88% 2029-08-15	1.22%	10.9%	1,000,000	$951.6K
8	Debt	Alliant Holdings Intermediate Llc/alliant Holdings Co-issuer	1.14%	12.1%	900,000	$890.3K
9	Debt	Atlantica Sustain Infra	1.14%	13.2%	906,000	$892.7K
10	Debt	Athenahealth Grp Floating Coupon 6.9381 Maturity 20320217	1.13%	14.4%	887,228	$882.3K
11	—	Voltagrid Llc 7.38% 01Nov2030	1.09%	15.4%	848,000	$852.7K
12	—	Mavis Tire Expr 6.66856 05/04/2028	1.08%	16.5%	846,012	$845.6K
13	SPB	Spectrum Brands Inc Regd 144A P/P 3.87500000	1.06%	17.6%	940,000	$833.0K
14	—	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	1.05%	18.6%	824,000	$824.5K
15	—	Picard Midco Inc 6.5% 31Mar2029	1.04%	19.7%	834,000	$815.7K
16	—	Cloud Software Group Inc 9% 30Sep2029	1.02%	20.7%	813,000	$797.3K
17	Debt	Nrg Energy Inc	1.02%	21.7%	800,000	$800.7K
18	—	Nrg Energy Inc 10.25%/Var Perp 144A	1.01%	22.7%	737,000	$789.1K
19	Debt	Gfl Environmental Inc	0.95%	23.7%	761,000	$742.7K
20	—	Emrld Borrower, Lp	0.91%	24.6%	709,918	$710.6K
21	Debt	Corp. Note	0.91%	25.5%	726,000	$711.8K
22	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.91%	26.4%	750,000	$708.7K
23	CHDN	Churchill Downs Inc Company Guar 144A 04/27 5.5	0.90%	27.3%	700,000	$700.9K
24	Debt	Pattern Energy Op Lp/Pat	0.89%	28.2%	710,000	$695.7K
25	—	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	0.86%	29.1%	665,000	$670.5K
26	Debt	Kfy 4 5/	0.84%	29.9%	664,000	$660.5K
27	EVHY	Eaton Vance High Yield Etf	0.82%	30.7%	12,429	$645.4K
28	Debt	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	0.82%	31.5%	645,000	$645.2K
29	—	Sirius Xm Radio Llc 4%	0.81%	32.4%	650,000	$632.7K
30	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.80%	33.1%	640,000	$628.0K
31	—	Speedway Motorsports Llc / Speedway Funding Ii Inc	0.79%	33.9%	622,000	$618.8K
32	—	Leeward Renewabl 4.25% 01-Jul-2029.	0.77%	34.7%	635,000	$603.0K
33	Debt	Enersys	0.76%	35.5%	600,000	$593.3K
34	—	N/A 5.5% 01Aug2029	0.75%	36.2%	605,000	$588.3K
35	LAD	Lithia Motors Inc	0.74%	37.0%	600,000	$576.4K
36	VSNT	Versant Media Group Inc 144A 7.25 Jan 30, 2031	0.74%	37.7%	560,000	$577.7K
37	Debt	Neptune Bidco Us Inc	0.70%	38.4%	540,000	$550.6K
38	—	Petsmart, Inc. 8.35993 08/18/2032	0.70%	39.1%	545,970	$547.9K
39	—	Aar Escrow Issuer Llc 6.75% 15Mar2029	0.67%	39.8%	510,000	$521.4K
40	—	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	0.67%	40.4%	516,000	$524.5K
41	—	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	0.66%	41.1%	510,000	$520.4K
42	DBD	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	0.66%	41.8%	500,000	$520.3K
43	—	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	0.65%	42.4%	500,000	$511.2K
44	Debt	Echostar Corp	0.64%	43.1%	460,779	$498.7K
45	Debt	Iqvia Inc	0.64%	43.7%	500,000	$500.0K
46	Debt	Gen Digital Inc	0.64%	44.3%	500,000	$501.1K
47	Debt	Taylor Morrison Communities, Inc	0.64%	45.0%	500,000	$504.9K
48	CWEN	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	0.63%	45.6%	500,000	$493.7K
49	Debt	Us Lbm	0.63%	46.2%	616,707	$495.8K
50	Debt	Science Applications International Corp New	0.63%	46.9%	500,000	$493.2K
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Not reported for this fund: share changes.

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ESHAX Mutual Fund All Holdings

ESHAX holdings total 217 positions. The top 10 holdings account for 14.4% of the fund, led by Msilf Government Portfolio Msilf Government Portfolio 12/31/2030 at 2.5%, Venture Global Lng Inc 9.5% 01Feb2029 at 2.2%, Sba Communications Corp Sr Unsecured 02/27 3.875 at 1.3%.

ESHAX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 14.6%.

ESHAX sectors provide a detailed breakdown. ESHAX overlap shows how holdings compare to other funds in your portfolio.