Eaton Vance Short Duration High Income Fund I (ESHIX)
8.99
0.00 (0.00%)
USD |
Dec 05 2025
ESHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 0.19% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.77% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.90% |
| Corporate | 94.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.83% |
Region Exposure
| Americas | 84.98% |
|---|---|
|
North America
|
84.76% |
| Canada | 4.16% |
| United States | 80.59% |
|
Latin America
|
0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.65% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
4.11% |
| France | 0.91% |
| Germany | 0.53% |
| Ireland | 0.93% |
| Netherlands | 0.47% |
|
Europe Emerging
|
0.49% |
| Poland | 0.49% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.00% |
| A | 0.00% |
| BBB | 4.91% |
| BB | 49.28% |
| B | 30.08% |
| Below B | 6.49% |
| CCC | 6.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 7.81% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.97% |
| Less than 1 Year |
|
10.97% |
| Intermediate |
|
88.44% |
| 1 to 3 Years |
|
52.74% |
| 3 to 5 Years |
|
27.64% |
| 5 to 10 Years |
|
8.05% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.60% |
As of September 30, 2025