Eaton Vance Short Duration High Income Fund I (ESHIX)
8.93
0.00 (0.00%)
USD |
Aug 24 2026
ESHIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.38% |
| Corporate | 95.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.76% |
Region Exposure
| Americas | 85.88% |
|---|---|
|
North America
|
85.65% |
| Canada | 3.19% |
| United States | 82.45% |
|
Latin America
|
0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
3.70% |
| France | 0.33% |
| Germany | 0.57% |
| Ireland | 1.38% |
| Netherlands | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.76% |
| Singapore | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.19% |
| A | 0.00% |
| BBB | 4.54% |
| BB | 49.56% |
| B | 31.61% |
| Below B | 6.01% |
| CCC | 6.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 7.12% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.21% |
| Less than 1 Year |
|
6.21% |
| Intermediate |
|
92.75% |
| 1 to 3 Years |
|
50.94% |
| 3 to 5 Years |
|
37.59% |
| 5 to 10 Years |
|
4.22% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.04% |
As of June 30, 2026