Eaton Vance Short Duration High Income Fund Class I
ESHIX
NASDAQ
| Weiss Ratings | ESHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ESHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Stephen C. Concannon (6), Justin H. Bourgette (1), Bo Hunt (1) | |||
| Website | -- | |||
| Fund Information | ESHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | ESHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.03% | |||
| Dividend | ESHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ESHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.06% | |||
| U.S. Bond | 84.07% | |||
| Non-U.S. Bond | 10.99% | |||
| Preferred | 0.99% | |||
| Convertible | 1.91% | |||
| Other Net | 0.00% | |||
| Price History | ESHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 2.52% | |||
| 1-Year Total Return | 3.82% | |||
| 2-Year Total Return | 10.36% | |||
| 3-Year Total Return | 20.33% | |||
| 5-Year Total Return | 23.93% | |||
| Price | ESHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.78 | |||
| 1-Month Low NAV | $8.76 | |||
| 1-Month High NAV | $8.80 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $9.02 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | ESHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.27 | |||
| Standard Deviation | 1.97 | |||
| Balance Sheet | ESHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 83.79M | |||
| Operating Ratios | ESHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 74.00% | |||
| Performance | ESHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -4.91% | |||