Eaton Vance Short Duration High Income Fund A (ESHAX)
8.88
-0.02
(-0.22%)
USD |
Mar 19 2026
ESHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 0.16% |
| Bond | 97.88% |
| Convertible | 0.44% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.74% |
| Corporate | 97.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.62% |
Region Exposure
| Americas | 86.24% |
|---|---|
|
North America
|
85.91% |
| Canada | 3.04% |
| United States | 82.87% |
|
Latin America
|
0.33% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.79% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
4.63% |
| Austria | 0.01% |
| France | 0.88% |
| Germany | 0.50% |
| Ireland | 1.43% |
| Italy | 0.01% |
| Netherlands | 0.51% |
| Norway | 0.01% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.57% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.26% |
| A | 0.00% |
| BBB | 3.73% |
| BB | 49.88% |
| B | 31.78% |
| Below B | 8.50% |
| CCC | 8.49% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 5.40% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.36% |
| Less than 1 Year |
|
7.36% |
| Intermediate |
|
91.75% |
| 1 to 3 Years |
|
43.39% |
| 3 to 5 Years |
|
41.34% |
| 5 to 10 Years |
|
7.02% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.88% |
As of December 31, 2025