ESHIX Mutual Fund

ESHIX Mutual Fund

NAV$8.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$71M
Expense Ratio
0.65%
Dividend Yield (Current)
5.46%
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+2.34%
1 Year+5.38%
3 Year+6.68%
5 Year+4.51%
10 Year+4.55%

Asset Allocation

Bonds: 96.42%
Cash: 3.59%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.17%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20271.14%
HIGTOW 6.75 04/15/29Hightower Holding Llc1.14%
CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 51.09%
SBAC 3.875 02/15/27Sba Communications Corp Sr Unsecured 02/27 3.8751.09%
Top 10 Concentration: 12.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.46%
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 $71.1M 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 2.34%. The 1-year return is 5.38% and the 5-year return is 4.51%. ESHIX dividend yield stands at 5.46%, paid monthly.

ESHIX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.2%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (1.1%), Hightower Holding Llc (1.1%), Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 (1.1%), Sba Communications Corp Sr Unsecured 02/27 3.875 (1.1%). 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.