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ESHAX Holdings List NMFQS:ESHAX

High Yield Bond | Eaton Vance
$9.00
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

Eaton Vance Short Duration High Income Fund Class A (ESHAX) is a High Yield Bond fund with $92.85 Million in assets. The fund allocates 13.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Morgan Stanley Institutional Liquidity Funds - Government Portfolio at 4.74% of total assets. This is followed by NCL Corp Ltd (1.64%) and GFL Environmental Inc (1.42%).

ESHAX Holdings

Name Weight Owned Change
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.74% - -
NCL Corp Ltd 1.64% - -
GFL Environmental Inc 1.42% - -
TransDigm Inc 2024 Term Loan I None - -
Venture Global LNG Inc 1.00% - -
PetSmart Inc 2021 Term Loan B 1.27% - -
TransDigm Inc 1.30% - -
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1.25% - -
Connect Finco SARL / Connect US Finco LLC None - -
Caesars Entertainment Inc 2024 Term Loan B1 1.20% - -
iShares 0-5 Year High Yield Corporate Bond ETF 1.49% - -
Directv Financing LLC / Directv Financing Co-Obligor Inc 1.74% - -
DISH Network Corp 1.28% - -
Teva Pharmaceutical Finance Netherlands III BV 1.17% - -
Standard Industries Inc/NY 1.48% - -
Vistra Operations Co LLC 1.04% - -
Hess Midstream Operations LP 1.22% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.18% - -
Hightower Holding LLC 1.27% - -
Athenahealth Group Inc 2022 Term Loan B 1.08% - -
Mavis Tire Express Services Corp 2025 Repriced Term Loan 1.04% - -
Belron UK Finance PLC 1.02% - -

Asset Allocation

Bond 94.29%
Cash 3.60%
Non US Stock 0.00%
Not Classified 2.11%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%