Eaton Vance Short Duration High Income Fund I (ESHIX)
8.93
+0.04
(+0.45%)
USD |
Apr 08 2026
ESHIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.14% |
| Bond | 97.47% |
| Convertible | 0.44% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.14% |
| Corporate | 97.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.82% |
Region Exposure
| Americas | 86.28% |
|---|---|
|
North America
|
86.09% |
| Canada | 3.37% |
| United States | 82.72% |
|
Latin America
|
0.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
4.35% |
| France | 0.80% |
| Germany | 0.48% |
| Ireland | 1.57% |
| 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% |
| Hong Kong | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.43% |
| A | 0.00% |
| BBB | 3.70% |
| BB | 51.06% |
| B | 31.31% |
| Below B | 7.42% |
| CCC | 7.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 5.65% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.24% |
| Less than 1 Year |
|
8.24% |
| Intermediate |
|
90.88% |
| 1 to 3 Years |
|
45.01% |
| 3 to 5 Years |
|
39.38% |
| 5 to 10 Years |
|
6.49% |
| 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 January 31, 2026