ESHIX Mutual Fund

NAV$8.80

AUM$75M

TER0.65%

Holdings207

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ESHIX Mutual Fund

NAV$8.80

Eaton Vance Short Duration High Income Fund Class I

AUM$75M

TER0.65%

Holdings207

See how much of ESHIX you already own

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

Showing top 50 of 206 holdings · as of Aug 31, 2026

ESHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	2.15%	2.1%	1,590,000	$1.71M	Energy	Oil & Gas
2	EVHY	Eaton Vance High Yield Etf	1.35%	3.5%	20,700	$1.08M	-	-
Sector and industry · Pro
3	—	Avantor Funding Inc	1.25%	4.8%	1,000,000	$992.2K
4	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	1.25%	6.0%	1,000,000	$997.0K
5	Debt	Terraform Power Operating Llc 144a	1.24%	7.2%	1,000,000	$989.7K
6	—	Venture Global Calcasieu 3.88% 2029-08-15	1.20%	8.4%	1,000,000	$958.6K
7	Debt	Alliant Holdings Intermediate Llc/alliant Holdings Co-issuer	1.12%	9.6%	900,000	$891.6K
8	Debt	Atlantica Sustain Infra	1.12%	10.7%	906,000	$889.8K
9	—	Athenahealth Grp Floating Coupon 7.1503 Maturity 20320217	1.12%	11.8%	887,228	$888.0K
10	Debt	Neptune Bidco Us Inc	1.08%	12.9%	840,000	$861.0K
11	—	Voltagrid Llc 7.38% 01Nov2030	1.07%	14.0%	848,000	$853.7K
12	—	Mavis Tire Expre Floating Coupon Maturity 20280504	1.06%	15.0%	846,012	$846.6K
13	—	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	1.04%	16.1%	824,000	$827.7K
14	SPB	Spectrum Brands Inc Regd 144A P/P 3.87500000	1.04%	17.1%	940,000	$829.5K
15	—	Picard Midco Inc 6.5% 31Mar2029	1.04%	18.1%	834,000	$830.7K
16	—	Cloud Software Group Inc 9% 30Sep2029	1.02%	19.1%	813,000	$815.8K
17	Debt	Nrg Energy Inc	1.01%	20.2%	800,000	$800.4K
18	—	Nrg Energy Inc 10.25%/Var Perp 144A	0.98%	21.1%	737,000	$784.0K
19	Debt	Gfl Environmental Inc	0.94%	22.1%	761,000	$746.0K
20	—	Emrld Borrower, Lp	0.90%	23.0%	709,918	$712.7K
21	Debt	Corp. Note	0.90%	23.9%	726,000	$714.6K
22	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.90%	24.8%	750,000	$713.5K
23	CHDN	Churchill Downs Inc Company Guar 144A 04/27 5.5	0.88%	25.7%	700,000	$702.0K
24	Debt	Pattern Energy Op Lp/Pat	0.88%	26.5%	710,000	$699.2K
25	—	Msilf Government Portfolio Msilf Government Portfolio	0.87%	27.4%	691,911	$691.9K
26	—	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	0.84%	28.2%	665,000	$671.7K
27	Debt	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	0.81%	29.1%	645,000	$648.7K
28	—	Sirius Xm Radio Llc 4%	0.80%	29.9%	650,000	$634.3K
29	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.79%	30.6%	640,000	$631.0K
30	—	Speedway Motorsports Llc / Speedway Funding Ii Inc	0.78%	31.4%	622,000	$618.1K
31	Debt	Leeward Renewable Energy Operations Llc	0.76%	32.2%	635,000	$608.0K
32	Debt	Enersys	0.75%	32.9%	600,000	$596.3K
33	—	Seaspan Corporation 5.5%	0.74%	33.7%	605,000	$590.7K
34	Debt	Lithia Motors Inc	0.72%	34.4%	600,000	$576.4K
35	—	Proofpoint Inc Floating Coupon 6.8376 Maturity 20280831	0.72%	35.1%	571,758	$571.8K
36	—	Petsmart Inc Floating Coupon 7.8869 Maturity 20320818	0.69%	35.8%	545,970	$550.4K
37	—	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	0.66%	36.5%	516,000	$527.2K
38	—	Aar Escrow Issuer Llc 6.75% 15Mar2029	0.66%	37.1%	510,000	$521.6K
39	DBD	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	0.66%	37.8%	500,000	$523.0K
40	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.66%	38.4%	519,000	$527.5K
41	Debt	Calderys Financing Ii Llc Callable Notes Fixed	0.65%	39.1%	510,000	$520.7K
42	—	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	0.64%	39.7%	500,000	$513.3K
43	Debt	Echostar Corp	0.63%	40.4%	460,779	$498.2K
44	Debt	Iqvia Inc	0.63%	41.0%	500,000	$500.2K
45	Debt	Gen Digital Inc	0.63%	41.6%	500,000	$502.0K
46	Debt	Taylor Morrison Communities, Inc	0.63%	42.3%	500,000	$504.6K
47	Debt	Api Escrow Corp	0.62%	42.9%	500,000	$491.0K
48	CWEN	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	0.62%	43.5%	500,000	$496.3K
49	GNL	Global Net Lease Inc / Global Net Lease Operating Partnership Lp 3.75%	0.62%	44.1%	500,000	$490.5K
50	Debt	Science Applications International Corp New	0.62%	44.7%	500,000	$496.3K
More holdings · Pro

Not reported for this fund: share changes.

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ESHIX Mutual Fund All Holdings

ESHIX holdings total 207 positions. The top 10 holdings account for 12.9% of the fund, led by Venture Global Lng Inc 9.5% 01Feb2029 at 2.1%, Eaton Vance High Yield Etf at 1.4%, Avantor Funding Inc at 1.3%.

ESHIX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 15.3%.

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