Eaton Vance Short Duration High Income Fund Class I
ESHIX
NASDAQ
| Weiss Ratings | ESHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ESHIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Kelley Baccei Gerrity (6), Stephen C. Concannon (5), Justin H. Bourgette (0), 1 other | |||
| Website | -- | |||
| Fund Information | ESHIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Short Duration High Income Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 6.56% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ESHIX-NASDAQ | Click to Compare |
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| Cash | 3.99% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.68% | |||
| U.S. Bond | 78.13% | |||
| Non-U.S. Bond | 15.55% | |||
| Preferred | 1.63% | |||
| Convertible | 0.67% | |||
| Other Net | 0.00% | |||
| Price History | ESHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 2.74% | |||
| 1-Year Total Return | 6.72% | |||
| 2-Year Total Return | 15.36% | |||
| 3-Year Total Return | 22.54% | |||
| 5-Year Total Return | 29.32% | |||
| Price | ESHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ESHIX-NASDAQ | Click to Compare |
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| Nav | $8.93 | |||
| 1-Month Low NAV | $8.90 | |||
| 1-Month High NAV | $8.94 | |||
| 52-Week Low NAV | $8.74 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.01 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | ESHIX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 3.77 | |||
| Balance Sheet | ESHIX-NASDAQ | Click to Compare |
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| Total Assets | 81.97M | |||
| Operating Ratios | ESHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 77.00% | |||
| Performance | ESHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.35% | |||
| Last Bear Market Total Return | -4.91% | |||