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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.78

+0.02 (0.23%)

At close: Oct 15, 2026

Fund Assets	81.87M
Expense Ratio	0.663%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	6.02%
Dividend Growth	-6.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.76
YTD Return	1.96%
1-Year Return	3.83%
5-Year Return	21.73%
52-Week Low	8.76
52-Week High	9.02
Beta (5Y)	0.27
Holdings	202
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 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

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
Sep 30, 2026	$0.04354	Sep 30, 2026
Aug 31, 2026	$0.04437	Aug 31, 2026
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

Full Dividend History