Eaton Vance Short Duration High Income Fund I (ESHIX)
9.01
0.00 (0.00%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 92.85M | -- | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.938M | 6.85% | Upgrade | Upgrade |
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:
19
-52.18M
Peer Group Low
63.13M
Peer Group High
1 Year
% Rank:
57
1.938M
-131.61M
Peer Group Low
1.616B
Peer Group High
3 Months
% Rank:
49
-73.65M
Peer Group Low
202.78M
Peer Group High
3 Years
% Rank:
61
-680.04M
Peer Group Low
8.031B
Peer Group High
6 Months
% Rank:
56
-99.53M
Peer Group Low
708.91M
Peer Group High
5 Years
% Rank:
69
-334.35M
Peer Group Low
8.288B
Peer Group High
YTD
% Rank:
--
-129.35M
Peer Group Low
-129.35M
Peer Group High
10 Years
% Rank:
63
-525.36M
Peer Group Low
8.297B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 4.71% | 1.00 | 0.00% |
| TransDigm Inc. TRADIG 4.625 01/15/2029 FIX USD Corporate | 1.29% | 99.62 | -0.06% |
| DISH Network Corporation DISHN 11.75 11/15/2027 FIX USD Corporate 144A | 1.28% | 104.02 | -0.10% |
| HIGHTOWER HOLDINGS LLC HIGHTHO 6.75 04/15/2029 FIX USD Corporate 144A | 1.26% | 99.88 | -0.08% |
| ALLIANT HOLDINGS INTERMEDIATE, LLC ALLIHOAH 6.75 10/15/2027 FIX USD Corporate 144A | 1.24% | 100.14 | -0.16% |
| CCO Holdings, LLC CHTR-CCOH 5.0 02/01/2028 FIX USD Corporate 144A | 1.18% | 99.25 | 0.03% |
|
ATHENAHEALTH INC 15-FEB-2029 TERM LOAN B
|
1.08% | -- | -- |
|
MAVIS TIRE SUPPLY CORP 04-MAY-2028 TERM LOAN B
|
1.04% | -- | -- |
| BELRON UK FINANCE PLC BELROUK 5.75 10/15/2029 FIX USD Corporate 144A | 1.01% | 102.15 | 0.02% |
| Venture Global LNG, Inc. VENTUGL 8.125 06/01/2028 FIX USD Corporate 144A | 1.00% | 102.07 | 0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| 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 |
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 (1-9-26) | 6.09% |
| 30-Day SEC Yield (11-30-25) | 5.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 208 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.12% |
| Effective Duration | 1.20 |
| Average Coupon | 6.15% |
| Calculated Average Quality | 5.612 |
| Effective Maturity | 2.105 |
| Nominal Maturity | 2.842 |
| Number of Bond Holdings | 202 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/30/2012 |
| Share Classes | |
| ESHAX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |