Eaton Vance Short Duration High Income Fund Class A (ESHAX)
| Fund Assets | 78.21M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.50% |
| Dividend Growth | -9.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.93 |
| YTD Return | 2.04% |
| 1-Year Return | 5.35% |
| 5-Year Return | 21.05% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.01 |
| Beta (5Y) | 0.16 |
| Holdings | 217 |
| Inception Date | Nov 1, 2013 |
About ESHAX
The Fund's investment strategy focuses on Short High Yield with 0.9% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Short Duration High Income Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Short Duration High Income Fund; Class A Shares seeks total return. ESHAX invests in fixed-income securities rated below investment grade (commonly referred to as junk bonds), including preferred stock, subordinated floating-rate loans and convertible securities. ESHAX intends to maintain a dollar-weighted average duration of three years or less.
Performance
ESHAX had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ESHIX | Class I | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04237 | Jun 30, 2026 |
| May 29, 2026 | $0.04288 | May 29, 2026 |
| Apr 30, 2026 | $0.04219 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04192 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04156 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03984 | Jan 30, 2026 |