Eaton Vance Short Duration High Income Fund Class A (ESHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.77

+0.02 (0.23%)

At close: Oct 15, 2026

Fund Assets	81.87M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.77%
Dividend Growth	-6.79%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.75
YTD Return	1.54%
1-Year Return	3.56%
5-Year Return	20.26%
52-Week Low	8.75
52-Week High	9.01
Beta (5Y)	0.16
Holdings	202
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.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol ESHAX

Share Class Class A

Index ICE BofA US Hi Yield Cash Pay BB-B 1-3 Year TR USD

Performance

ESHAX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

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
Sep 30, 2026	$0.04167	Sep 30, 2026
Aug 31, 2026	$0.04241	Aug 31, 2026
Jul 31, 2026	$0.04292	Jul 31, 2026
Jun 30, 2026	$0.04237	Jun 30, 2026
May 29, 2026	$0.04288	May 29, 2026
Apr 30, 2026	$0.04219	Apr 30, 2026

Full Dividend History