Eaton Vance Short Duration High Income Fund A (ESHAX)
8.77
+0.01
(+0.11%)
USD |
Oct 26 2026
ESHAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 0.15% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.39% |
| Corporate | 96.69% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.92% |
Region Exposure
| Americas | 86.37% |
|---|---|
|
North America
|
86.14% |
| Canada | 3.36% |
| United States | 82.78% |
|
Latin America
|
0.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.06% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
4.17% |
| France | 0.32% |
| Germany | 0.56% |
| Ireland | 1.88% |
| Netherlands | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.84% |
| A | 0.00% |
| BBB | 5.12% |
| BB | 48.08% |
| B | 30.66% |
| Below B | 5.90% |
| CCC | 5.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 8.89% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.36% |
| Less than 1 Year |
|
5.36% |
| Intermediate |
|
93.64% |
| 1 to 3 Years |
|
51.86% |
| 3 to 5 Years |
|
35.80% |
| 5 to 10 Years |
|
5.98% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.00% |
As of August 31, 2026