ESHIX — Eaton Vance Short Duration High Income Fund
Data updated: 2026-06-24
ESHIX — Eaton Vance Short Duration High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $90.85M AUM · 0.65% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
ESHIX Fund Overview
ESHIX — Eaton Vance Short Duration High Income Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: Short Corporate Bond
- Assets under management: $90.85M
- 1-year return: 6.7%
- Ticker: ESHIX
- SEC CIK: 0000745463
- SEC series ID: S000042789
- Share class ID: C000132342
ESHIX Holdings
Top 10 holdings of Eaton Vance Short Duration High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 3.17% |
| Venture Global Lng, Inc. | 1.91% |
| Dish Network Corp. | 1.14% |
| Hightower Holding LLC | 1.14% |
| Sba Communications Corp. | 1.09% |
| Terraform Power Operatin | 1.09% |
| Cco Hldgs Llc/cap Corp. | 1.09% |
| Atlas Luxco 4 / All Uni | 1.09% |
| Avantor Funding, Inc. | 1.09% |
| Proofpoint, Inc. | 1.07% |
ESHIX Portfolio Allocation
Asset-class allocation of Eaton Vance Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.1% |
| Loans | 9.9% |
| Cash & Equivalents | 3.3% |
ESHIX Performance
Total returns for ESHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 6.7% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 4.5% |
ESHIX Risk Information
Risk metrics for ESHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
ESHIX Costs and Fees
ESHIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.86%
- Portfolio turnover: 74%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ESHIX Cashflows
Over the 12 months to 2026-04, Eaton Vance Short Duration High Income Fund had net inflows of $10.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.65M |
| 2026-03 | −$1.49M |
| 2026-02 | $1.08M |
| 2026-01 | $1.82M |
| 2025-12 | $11.65M |
| 2025-11 | −$989.60K |
ESHIX Debt Constituents
Largest debt holdings of Eaton Vance Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Venture Global Lng, Inc. | 1.91% |
| Dish Network Corp. | 1.14% |
| Hightower Holding LLC | 1.14% |
| Sba Communications Corp. | 1.09% |
| Terraform Power Operatin | 1.09% |
| Cco Hldgs Llc/cap Corp. | 1.09% |
| Atlas Luxco 4 / All Uni | 1.09% |
| Avantor Funding, Inc. | 1.09% |
| Venture Global Calcasieu | 1.06% |
| Alliant Hold / Co.-Issuer | 0.98% |
ESHIX Prospectus and SEC Filings
Official Eaton Vance Short Duration High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.