Eaton Vance Short Duration High Income Fund Class I (ESHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
-0.01 (-0.11%)
At close: Apr 2, 2026
ESHIX Holdings Information
ESHIX is a mutual fund with a total of 234 individual holdings.
Total Holdings
234
Top 10 Percentage
12.03%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
95.45M
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 | 2.45% |
| 2 | HIGTOW.6.75 04.15.29 144A | Hightower Holding LLC 6.75% | 1.10% |
| 3 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.10% |
| 4 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.09% |
| 5 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.06% |
| 6 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 1.06% |
| 7 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 1.06% |
| 8 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 1.06% |
| 9 | UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 1.05% |
| 10 | VENTGL.3.875 08.15.29 144A | Venture Global Calcasieu Pass LLC 3.875% | 1.01% |
| 11 | AY.4.125 06.15.28 144A | Atlantica Sustainable Infrastructure Ltd. 4.125% | 0.95% |
| 12 | ATHENA.L 02.15.29 7 | Athenahealth Inc. | 0.94% |
| 13 | VOLTAG.7.375 11.01.30 144A | Voltagrid LLC 7.375% | 0.91% |
| 14 | n/a | Mavis Tire Express Services Corp. | 0.91% |
| 15 | BELRON.5.75 10.15.29 144a | Belron U.K Finance PLC 5.75% | 0.89% |
| 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% | 0.85% |
| 19 | SPB.3.875 03.15.31 144A | Spectrum Brands, Inc. 3.875% | 0.81% |
| 20 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.81% |
| 21 | OUT.5 08.15.27 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 5% | 0.80% |
| 22 | GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | 0.80% |
| 23 | SIRI.5 08.01.27 144A | Sirius Xm Radio LLC 5% | 0.80% |
| 24 | MOGA.4.25 12.15.27 144A | Moog Inc. 4.25% | 0.79% |
| 25 | CHBANI.8.75 10.01.29 144A | Chobani Holdco II LLC 8.75% | 0.79% |
As of Jan 31, 2026