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Morningstar

Eaton Vance Short Duration High Income A ESHAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.87  /  +0.17 %
  • Total Assets 84.6 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.19%
  • Effective Duration 2.42 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ESHAX

Will ESHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ESHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Eaton Vance Short Duration High Income A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ESHAX

More ESHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

4.88 4.2 Mil
Cash and Equivalents

Iliad Holding S.A.S. 6.5%

1.69 1.4 Mil
Corporate

GFL Environmental Inc. 3.75%

1.35 1.2 Mil
Corporate

NCL Corporation Ltd. 3.625%

1.33 1.1 Mil
Corporate

GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%

1.30 1.1 Mil
Corporate

TRANSDIGM INC FLOATING COUPON 8.5806 MATURITY 20280824

1.28 1.1 Mil
Corporate

PetSmart, Inc.

1.24 1.1 Mil
Corporate

Connect Finco SARL/Connect US Finco LLC 6.75%

1.17 1.0 Mil
Corporate

Caesars Entertainment Inc.

1.17 1.0 Mil
Corporate

TransDigm, Inc. 7.5%

1.17 999,898
Corporate