Eaton Vance Short Duration High Income Fund Class I (ESHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.94

0.00 (0.00%)

At close: Aug 26, 2026

-0.56% (1Y)

Fund Assets	78.80M
Expense Ratio	0.65%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	5.94%
Dividend Growth	-7.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.94
YTD Return	2.79%
1-Year Return	5.50%
5-Year Return	23.52%
52-Week Low	8.83
52-Week High	9.02
Beta (5Y)	0.27
Holdings	203
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.

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol ESHIX

Share Class Class I

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

Performance

ESHIX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

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
Jul 31, 2026	$0.04485	Jul 31, 2026
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

Full Dividend History