ESHIX Mutual Fund

NAV$8.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$71M
Expense Ratio
0.65%
Dividend Yield (Current)
5.45%
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+2.17%
1 Year+5.49%
3 Year+6.96%
5 Year+4.50%
10 Year+4.65%

Asset Allocation

Bonds: 96.41%
Cash: 3.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMsilf Government Port3.17%
DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.751.14%
HIGTOW 6.75 04/15/29Hightower Holding Llc1.14%
SBAC 3.875 02/15/27Sba Communications Corp New Sr Nt 3.875 2027-02-151.09%
TERP 5 01/31/28 144ATerraform Power Operating Llc 5 01/31/20281.09%
Top 10 Concentration: 12.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ESHIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ESHIX Mutual Fund Overview

ESHIX Mutual Fund (Eaton Vance Short Duration High Income Fund Class I) is managed by Eaton Vance with $71.1M in net assets. ESHIX expense ratio is 0.65%, holding 217 positions across sectors including Financials, Industrials, Other. Inception date: 2013-11-01.

ESHIX performance shows a YTD return of 2.17%. The 1-year return is 5.49% and the 5-year return is 4.50%. ESHIX dividend yield stands at 5.45%, paid monthly.

ESHIX top holdings include Msilf Government Port (3.2%), Dish Network Corp Sr Secured 144A 11/27 11.75 (1.1%), Hightower Holding Llc (1.1%), Sba Communications Corp New Sr Nt 3.875 2027-02-15 (1.1%), Terraform Power Operating Llc 5 01/31/2028 (1.1%). View all ESHIX holdings, sector breakdown, or dividend history.

ESHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.