ESHIX Mutual Fund

NAV$8.93

AUM$71M

TER0.65%

Holdings217

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ESHIX Mutual Fund

NAV$8.93

Eaton Vance Short Duration High Income Fund Class I

AUM$71M

TER0.65%

Holdings217

See how much of ESHIX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 189 holdings · as of Apr 30, 2026

ESHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	3.17%	3.2%	2,875,984	$2.88M	Financials	Capital Markets
2	Debt	Dish Network Corp 144A W/O RtsComm. Services · Media	1.14%	4.3%	-	$1.03M	Comm. Services	Media
Sector and industry · Pro
3	—	Hightower Holding Llc	1.14%	5.4%	-	$1.03M
4	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	1.09%	6.5%	-	$994.4K
5	Debt	Terraform Power Operating Llc	1.09%	7.6%	-	$990.7K
6	—	Avantor Funding Inc	1.09%	8.7%	-	$986.2K
7	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	1.09%	9.8%	-	$988.8K
8	—	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	1.07%	10.9%	-	$970.2K
9	—	Venture Global Calcasieu 3.88% 2029-08-15	1.06%	11.9%	-	$958.5K
10	Debt	Alliant Hold / Co-Issuer	0.98%	12.9%	-	$886.7K
11	—	Athenahealth Group, Inc., Term Loan	0.97%	13.9%	-	$885.2K
12	—	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	0.97%	14.9%	-	$885.5K
13	—	Voltagrid Llc 7.38% 01Nov2030	0.97%	15.8%	-	$880.6K
14	Debt	Belron Uk Finan	0.92%	16.8%	-	$832.8K
15	SPB	Spectrum Brands Inc Regd 144A P/P 3.87500000	0.91%	17.7%	-	$827.0K
16	Debt	Nrg Energy Inc	0.88%	18.5%	-	$801.3K
17	—	Hess Midstream Operation Regd 144A P/P 5.87500000	0.87%	19.4%	-	$789.1K
18	—	Corp. Note	0.82%	20.2%	-	$744.2K
19	—	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	0.82%	21.1%	-	$749.4K
20	—	Cloud Software Group Inc 9% 30Sep2029	0.81%	21.9%	-	$737.0K
21	—	Emrld Borrower, Lp	0.79%	22.7%	-	$713.4K
22	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.79%	23.4%	-	$716.5K
23	CHDN	Churchill Downs, Inc.	0.77%	24.2%	-	$699.7K
24	Debt	Rlj Lodging Tru	0.74%	24.9%	-	$673.8K
25	—	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	0.74%	25.7%	-	$676.7K
26	Debt	Korn Ferry	0.73%	26.4%	-	$660.2K
27	—	Wbi Operating 6.25% 10/30	0.72%	27.1%	-	$654.3K
28	Debt	Corp. Note	0.71%	27.8%	-	$642.2K
29	—	Pattern Energy Operations Lp	0.70%	28.5%	-	$639.0K
30	Debt	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	0.68%	29.2%	-	$620.6K
31	Debt	Versant Media Gr Vsnt 7 1/	0.67%	29.9%	-	$612.9K
32	—	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	0.66%	30.6%	-	$597.8K
33	—	James Hardie International Fin Company Guar 144A 01/28 5	0.66%	31.2%	-	$598.6K
34	Debt	Enersys	0.65%	31.9%	-	$592.7K
35	—	N/A 5.5% 01Aug2029	0.64%	32.5%	-	$578.8K
36	—	Petsmart, Inc.	0.61%	33.1%	-	$551.6K
37	Debt	Neptune Bidco Us Inc	0.60%	33.7%	-	$546.6K
38	—	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	0.59%	34.3%	-	$538.7K
39	—	Cougar Jv Subsidiary Llc 8% 15May2032	0.58%	34.9%	-	$526.1K
40	DBD	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	0.58%	35.5%	-	$526.5K
41	—	Picard Midco Inc 6.5% 31Mar2029	0.58%	36.0%	-	$531.1K
42	—	Aar Escrow Issuer Llc 6.75% 15Mar2029	0.58%	36.6%	-	$525.8K
43	—	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	0.57%	37.2%	-	$518.0K
44	Debt	Us Lbm	0.57%	37.8%	-	$519.7K
45	—	Sunoco Lp 7% 01May2029	0.57%	38.3%	-	$516.6K
46	—	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	0.57%	38.9%	-	$522.1K
47	Debt	Taylor Morrison Communities, Inc	0.56%	39.5%	-	$504.9K
48	CWEN	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	0.55%	40.0%	-	$497.1K
49	Debt	Echostar Corp	0.55%	40.6%	-	$500.6K
50	Debt	Iqvia Inc	0.55%	41.1%	-	$500.2K
More holdings · Pro

Not reported for this fund: share changes.

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ESHIX Mutual Fund All Holdings

ESHIX holdings total 217 positions. The top 10 holdings account for 12.9% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.2%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 1.1%, Hightower Holding Llc at 1.1%.

ESHIX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 19.4%.

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