Eaton Vance Short Duration High Income Fund A (ESHAX)
8.92
-0.01
(-0.11%)
USD |
Apr 29 2026
ESHAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 0.16% |
| Bond | 96.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.69% |
| Corporate | 96.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.06% |
Region Exposure
| Americas | 85.16% |
|---|---|
|
North America
|
84.97% |
| Canada | 3.70% |
| United States | 81.27% |
|
Latin America
|
0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
4.31% |
| France | 0.79% |
| Germany | 0.47% |
| Ireland | 1.56% |
| Netherlands | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.69% |
| A | 0.00% |
| BBB | 3.73% |
| BB | 49.46% |
| B | 32.35% |
| Below B | 7.35% |
| CCC | 7.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 5.57% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.27% |
| Less than 1 Year |
|
8.27% |
| Intermediate |
|
90.85% |
| 1 to 3 Years |
|
44.11% |
| 3 to 5 Years |
|
40.28% |
| 5 to 10 Years |
|
6.46% |
| 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 February 28, 2026