Eaton Vance Short Duration High Income Fund Class I (ESHIX)
| Fund Assets | 80.26M |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.94% |
| Dividend Growth | -8.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.94 |
| YTD Return | 2.16% |
| 1-Year Return | 5.61% |
| 5-Year Return | 22.51% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.02 |
| Beta (5Y) | 0.27 |
| Holdings | 217 |
| Inception Date | Nov 1, 2013 |
About ESHIX
The Fund's investment strategy focuses on Short High Yield with 0.65% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Short Duration High Income Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Short Duration High Income Fund; Class I Shares seeks total return. ESHIX 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. ESHIX intends to maintain a dollar-weighted average duration of three years or less.
Performance
ESHIX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ESHAX | Class A | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04425 | Jun 30, 2026 |
| May 29, 2026 | $0.0448 | May 29, 2026 |
| Apr 30, 2026 | $0.04406 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04388 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04334 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04181 | Jan 30, 2026 |