Eaton Vance Short Duration High Income Fund I (ESHIX)
8.86
-0.01
(-0.11%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 80.20M | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.210M | 4.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests in fixed-income securities rated below investment grade (commonly referred to as junk bonds), including preferred stock, subordinated floating-rate loans and convertible securities. The Fund intends to maintain a dollar-weighted average duration of three years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-38.77M
Peer Group Low
272.20M
Peer Group High
1 Year
% Rank:
50
-6.210M
-272.89M
Peer Group Low
1.682B
Peer Group High
3 Months
% Rank:
60
-114.45M
Peer Group Low
810.64M
Peer Group High
3 Years
% Rank:
60
-411.22M
Peer Group Low
8.209B
Peer Group High
6 Months
% Rank:
76
-359.97M
Peer Group Low
838.69M
Peer Group High
5 Years
% Rank:
58
-1.076B
Peer Group Low
9.562B
Peer Group High
YTD
% Rank:
76
-533.02M
Peer Group Low
1.282B
Peer Group High
10 Years
% Rank:
50
-904.54M
Peer Group Low
2.034B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.17% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Venture Global LNG, Inc. VENTUGL 9.5 02/01/2029 FIX USD Corporate 144A | 2.19% | 106.73 | -0.11% |
| DISH Network Corporation DISHN 11/15/2027 FIX USD Corporate 144A (Called) | 1.31% | 102.96 | -0.01% |
| SBA Communications Corporation SBACOM 3.875 02/15/2027 FIX USD Corporate | 1.27% | 99.58 | -0.02% |
| TERRAFORM POWER OPERATING, LLC TERRAPO 5.0 01/31/2028 FIX USD Corporate 144A | 1.27% | 98.54 | -0.15% |
| Avantor Funding, Inc AVANTFU 4.625 07/15/2028 FIX USD Corporate 144A | 1.27% | 98.23 | 0.03% |
|
PROOFPOINT INC 31-AUG-2028 DELAY DRAW TERM LOAN
|
1.23% | -- | -- |
| VENTURE GLOBAL CALCASIEU PASS, LLC VENTGLO 3.875 08/15/2029 FIX USD Corporate 144A | 1.22% | 94.78 | -0.14% |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE LIMITED ATLSUS 4.125 06/15/2028 FIX USD Corporate 144A | 1.14% | 97.28 | -0.46% |
| ALLIANT HOLDINGS INTERMEDIATE, LLC ALLIHOAH 4.25 10/15/2027 FIX USD Corporate 144A | 1.14% | 98.70 | -0.01% |
| VOLTAGRID LLC VOLTLLC 7.375 11/01/2030 FIX USD Corporate 144A | 1.13% | 100.20 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests in fixed-income securities rated below investment grade (commonly referred to as junk bonds), including preferred stock, subordinated floating-rate loans and convertible securities. The Fund intends to maintain a dollar-weighted average duration of three years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 5.98% |
| 30-Day SEC Yield (8-31-26) | 5.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 204 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.39% |
| Effective Duration | 1.72 |
| Average Coupon | 6.42% |
| Calculated Average Quality | 5.617 |
| Effective Maturity | 2.373 |
| Nominal Maturity | 2.878 |
| Number of Bond Holdings | 196 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/30/2012 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Share Classes | |
| ESHAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ESHIX", "name") |
| Broad Asset Class: =YCI("M:ESHIX", "broad_asset_class") |
| Broad Category: =YCI("M:ESHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ESHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |