ESHIX Mutual Fund

ESHIX Mutual Fund

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

Net Assets
$74M
Expense Ratio
0.65%
Dividend Yield (Current)
6.03%
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+1.85%
1 Year+3.37%
3 Year+6.78%
5 Year+4.62%
10 Year+4.54%

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)
6.03%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

ESHIX Mutual Fund Overview

ESHIX Mutual Fund (Eaton Vance Short Duration High Income Fund Class I) is managed by Eaton Vance with $73.5M in net assets. ESHIX expense ratio is 0.65%, holding 217 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-11-01.

ESHIX performance shows a YTD return of 1.85%. The 1-year return is 3.37% and the 5-year return is 4.62%. ESHIX dividend yield stands at 6.03%, paid monthly.

ESHIX 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 ESHIX holdings, ESHIX sectors, or ESHIX dividends.

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