Eaton Vance Short Duration High Income Fund A (ESHAX)
8.77
0.00 (0.00%)
USD |
Oct 05 2026
ESHAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 0.16% |
| Bond | 97.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.11% |
| Corporate | 94.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.90% |
Region Exposure
| Americas | 84.17% |
|---|---|
|
North America
|
83.94% |
| Canada | 3.37% |
| United States | 80.57% |
|
Latin America
|
0.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.13% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
4.20% |
| France | 0.33% |
| Germany | 0.57% |
| Ireland | 1.89% |
| Netherlands | 0.50% |
|
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 | 7.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.56% |
| A | 0.00% |
| BBB | 4.45% |
| BB | 48.97% |
| B | 31.98% |
| Below B | 5.92% |
| CCC | 5.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 7.60% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.90% |
| Less than 1 Year |
|
5.90% |
| Intermediate |
|
93.06% |
| 1 to 3 Years |
|
51.08% |
| 3 to 5 Years |
|
36.91% |
| 5 to 10 Years |
|
5.07% |
| Long Term |
|
0.01% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.04% |
As of July 31, 2026