Eaton Vance Short Duration High Income Fund Class A (ESHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.01 (-0.11%)
At close: Apr 29, 2026
ESHAX Holdings Information
ESHAX is a mutual fund with a total of 234 individual holdings.
Total Holdings
234
Top 10 Percentage
13.15%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
92.84M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 3.70% |
| 2 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.10% |
| 3 | HIGTOW.6.75 04.15.29 144A | Hightower Holding LLC 6.75% | 1.09% |
| 4 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.08% |
| 5 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 1.06% |
| 6 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 1.05% |
| 7 | UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 1.05% |
| 8 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 1.05% |
| 9 | VENTGL.3.875 08.15.29 144A | Venture Global Calcasieu Pass LLC 3.875% | 1.02% |
| 10 | AY.4.125 06.15.28 144A | Atlantica Sustainable Infrastructure Ltd. 4.125% | 0.94% |
| 11 | VOLTAG.7.375 11.01.30 144A | Voltagrid LLC 7.375% | 0.94% |
| 12 | ATHENA.L 02.15.29 7 | Athenahealth Inc. | 0.92% |
| 13 | n/a | Mavis Tire Express Services Corp. | 0.90% |
| 14 | BELRON.5.75 10.15.29 144a | Belron U.K Finance PLC 5.75% | 0.89% |
| 15 | SPB.3.875 03.15.31 144A | Spectrum Brands, Inc. 3.875% | 0.88% |
| 16 | NRG.V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 0.86% |
| 17 | NRG.5.75 01.15.28 | NRG Energy, Inc. 5.75% | 0.85% |
| 18 | HESM.5.875 03.01.28 144A | Hess Midstream Operations LP 5.875% | 0.84% |
| 19 | OUT.5 08.15.27 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 5% | 0.80% |
| 20 | SIRI.5 08.01.27 144A | Sirius Xm Radio LLC 5% | 0.80% |
| 21 | GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | 0.79% |
| 22 | CHBANI.8.75 10.01.29 144A | Chobani Holdco II LLC 8.75% | 0.79% |
| 23 | MOGA.4.25 12.15.27 144A | Moog Inc. 4.25% | 0.79% |
| 24 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.78% |
| 25 | EMECLI.L 05.31.30 5 | Copeland | 0.75% |
As of Feb 28, 2026