ESHIX Mutual Fund

ESHIX Mutual Fund

NAV$8.80
See how much of ESHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$75M
Expense Ratio
0.65%
Dividend Yield (Current)
5.51%
Holdings
207
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+1.96%
1 Year+3.09%
3 Year+6.49%
5 Year+4.30%
10 Year+4.32%

Asset Allocation

Bonds: 92.44%
Other: 7.56%
See how much of ESHIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20292.15%
EVHYEaton Vance High Yield Etf1.35%
AVTR 4.625 07/15/28 Avantor Funding Inc1.25%
SBAC 3.875 02/15/27Sba Communications Corp Sr Unsecured 02/27 3.8751.25%
TERP 5 01/31/28 144ATerraform Power Operating Llc 144a 5% Jan 31 281.24%
Top 10 Concentration: 12.88%Report Date: Aug 31, 2026
Download all 207 holdings for ESHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.03
-

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 $75.3M in net assets. ESHIX expense ratio is 0.65%, holding 207 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-11-01.

ESHIX performance shows a YTD return of 1.96%. The 1-year return is 3.09% and the 5-year return is 4.30%. ESHIX dividend yield stands at 5.51%, paid monthly.

ESHIX top holdings include Venture Global Lng Inc 9.5% 01Feb2029 (2.1%), Eaton Vance High Yield Etf (1.4%), Avantor Funding Inc (1.3%), Sba Communications Corp Sr Unsecured 02/27 3.875 (1.3%), Terraform Power Operating Llc 144a 5% Jan 31 28 (1.2%). 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.