Eaton Vance Short Duration High Income Fund A (ESHAX)
8.99
0.00 (0.00%)
USD |
Dec 26 2025
ESHAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 0.18% |
| Bond | 96.82% |
| Convertible | 0.50% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.32% |
| Corporate | 95.60% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.07% |
Region Exposure
| Americas | 84.91% |
|---|---|
|
North America
|
84.69% |
| Canada | 4.12% |
| United States | 80.57% |
|
Latin America
|
0.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.40% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
4.55% |
| France | 0.90% |
| Germany | 0.52% |
| Ireland | 1.40% |
| Netherlands | 0.47% |
|
Europe Emerging
|
0.48% |
| Poland | 0.48% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.89% |
| A | 0.00% |
| BBB | 4.16% |
| BB | 48.62% |
| B | 30.95% |
| Below B | 6.78% |
| CCC | 6.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 8.12% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.33% |
| Less than 1 Year |
|
10.33% |
| Intermediate |
|
89.02% |
| 1 to 3 Years |
|
49.31% |
| 3 to 5 Years |
|
31.31% |
| 5 to 10 Years |
|
8.39% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.65% |
As of October 31, 2025