Eaton Vance Short Duration High Income Fund Class A (ESHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
At close: Feb 17, 2026
ESHAX Holdings Information
ESHAX is a mutual fund with a total of 212 individual holdings.
Total Holdings
212
Top 10 Percentage
12.85%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
94.62M
Forward PE Ratio
8.32
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 2.12% |
| 2 | TDG.4.625 01.15.29 | TransDigm, Inc. 4.625% | 1.32% |
| 3 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.28% |
| 4 | HIGTOW.6.75 04.15.29 144A | Hightower Holding LLC 6.75% | 1.27% |
| 5 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.26% |
| 6 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 1.22% |
| 7 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 1.20% |
| 8 | ATHENA.L 02.15.29 7 | Athenahealth Inc. | 1.10% |
| 9 | n/a | Mavis Tire Express Services Corp. | 1.05% |
| 10 | BELRON.5.75 10.15.29 144a | Belron U.K Finance PLC 5.75% | 1.03% |
| 11 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 1.01% |
| 12 | NRG.5.75 01.15.28 | NRG Energy, Inc. 5.75% | 0.99% |
| 13 | HESM.5.875 03.01.28 144A | Hess Midstream Operations LP 5.875% | 0.98% |
| 14 | SPB.3.875 03.15.31 144A | Spectrum Brands, Inc. 3.875% | 0.95% |
| 15 | SIRI.5 08.01.27 144A | Sirius Xm Radio Inc 5% | 0.92% |
| 16 | OUT.5 08.15.27 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 5% | 0.92% |
| 17 | GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | 0.92% |
| 18 | MOGA.4.25 12.15.27 144A | Moog Inc. 4.25% | 0.92% |
| 19 | CHBANI.8.75 10.01.29 144A | Chobani Holdco II LLC 8.75% | 0.91% |
| 20 | EMECLI.L 05.31.30 5 | Copeland | 0.88% |
| 21 | CHDN.5.5 04.01.27 144A | Churchill Downs Inc 5.5% | 0.86% |
| 22 | RLJ.3.75 07.01.26 144A | RLJ Lodging Trust LP 3.75% | 0.82% |
| 23 | KFY.4.625 12.15.27 144A | Korn Ferry 4.625% | 0.82% |
| 24 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.82% |
| 25 | TRK.4.875 11.01.27 144A | Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | 0.80% |
As of Nov 30, 2025