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Morningstar

Eaton Vance Short Duration High Income I ESHIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.86  /  +0.02 %
  • Total Assets 84.6 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.44%
  • Effective Duration 2.42 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ESHIX

Will ESHIX 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 ESHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESHIX 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 ESHIX’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 I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ESHIX

More ESHIX 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