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ETSIX Eaton Vance Short Duration Strat Inc A

  • Fund
  • ETSIX
  • Price as of: Dec 06, 2016
  • $7.32
  • + $0.02
  • + 0.27%
  • Category
  • Total Bond Market

ETSIX - Profile

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $2.21 B
  • Holdings in Top 10 100.5%

52 WEEK LOW AND HIGH

$7.32
$6.92
$7.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load 2.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.96%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Eaton Vance Short Duration Strategic Income Fund
  • Fund Family Name Eaton Vance
  • Inception Date Jan 23, 1998
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Eric A. Stein

ETSIX - Performance

Return Ranking - Trailing

Period ETSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.7% -11.3% 201.5% 39.19% 3
1 Yr 3.9% -12.6% 13.8% 21.62% 2
3 Yr 2.7% * -5.9% 8.2% 22.15% 2
5 Yr 3.3% * -3.1% 13.6% 26.11% 2
10 Yr 4.7% * -2.2% 9.5% 18.65% 1

* Annualized


Return Ranking - Calendar

Period ETSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.8% -33.0% 3.0% 53.24% 5
2014 -2.4% -9.3% 14.9% 60.24% 5
2013 -4.3% -24.1% 40.4% 44.08% 4
2012 3.5% -100.0% 18.7% 26.63% 2
2011 -3.8% -20.6% 15.5% 62.80% 5

Total Return Ranking - Trailing

Period ETSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.2% -9.9% 204.3% 10.67% 1
1 Yr 1.5% -12.6% 16.3% 48.44% 3
3 Yr 2.0% * -7.2% 8.2% 37.74% 2
5 Yr 2.8% * -3.9% 13.6% 35.29% 2
10 Yr 4.5% * -2.2% 9.5% 25.47% 2

* Annualized


Total Return Ranking - Calendar

Period ETSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.8% -32.5% 4.5% 25.59% 2
2014 5.0% -8.3% 16.8% 15.41% 1
2013 -0.5% -12.9% 58.5% 23.16% 2
2012 4.3% -100.0% 35.2% 39.51% 3
2011 -4.6% -20.7% 18.1% 71.98% 5

NAV & Total Return History

ETSIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

ETSIX Category Low Category High ETSIX % Rank Quintile
Net Assets 2.21 B 319 K 176 B 9.16% 2
Number of Holdings 14 1 17569 25.28% 5
Net Assets in Top 10 2.74 B -36 B 36.7 B 2.19% 1
Weighting of Top 10 100.5% 0.0% 1167.9% 2.29% 1

Top 10 Holdings

  1. Global Opportunities Fund Inc 56.71%
  2. Global Macro Absolute Return Strategy 11.54%
  3. Global Macro Portfolio 11.21%
  4. High Income Opportunities Portfolio 6.45%
  5. Senior Debt Portfolio 5.49%
  6. Boston Income Portfolio 3.72%
  7. Currency Income Advantage 1.41%
  8. Emerging Markets Local Income Portfolio 1.38%
  9. Short Duration High Income Portfolio 0.91%
  10. Eaton Vance Emerging Markets Dbt Opps A 1.66%

Asset Allocation

Weighting Category Low Category High ETSIX % Rank Quintile
Other
98.36% -30.13% 98.36% 0.05% 1
Bonds
1.37% -175.98% 1241.14% 31.03% 5
Cash
0.27% -1141.94% 275.92% 25.43% 5
Convertible Bonds
0.00% 0.00% 12.73% 5.85% 5
Preferred Stocks
0.00% -0.45% 17.66% 7.63% 5
Stocks
0.00% -3.27% 98.55% 5.90% 5

Bond Sector Breakdown

Weighting Category Low Category High ETSIX % Rank Quintile
Government
1.28% -389.49% 1167.69% 28.28% 5
Cash & Equivalents
0.27% -1141.94% 416.01% 25.79% 5
Corporate
0.08% 0.00% 221.70% 31.94% 5
Securitized
0.00% 0.00% 105.84% 31.18% 5
Municipal
0.00% 0.00% 98.41% 13.78% 5
Derivative
0.00% -513.07% 38.63% 2.59% 4

Bond Geographic Breakdown

Weighting Category Low Category High ETSIX % Rank Quintile
Non US
1.37% -45.82% 351.70% 29.15% 5
US
0.00% -370.09% 982.00% 32.60% 5

ETSIX - Expenses

Operational Fees

ETSIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.06% 0.00% 42.51% 9.31% 3
Management Fee 0.00% 0.00% 2.15% 4.73% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.91% 3
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

ETSIX Fees (% of AUM) Category Low Category High ETSIX Rank Quintile
Front Load 2.25% 0.00% 5.75% 4.17% 2
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

ETSIX Fees (% of AUM) Category Low Category High ETSIX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ETSIX Fees (% of AUM) Category Low Category High ETSIX Rank Quintile
Turnover 10.00% 0.00% 1856.00% 17.15% 1

ETSIX - Distributions

Dividend Yield Analysis

ETSIX Category Low Category High ETSIX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.30% 11.85% 1

Dividend Distribution Analysis

ETSIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ETSIX Category Low Category High ETSIX % Rank Quintile
Net Income Ratio 3.96% -1.76% 17.13% 4.68% 1

Capital Gain Distribution Analysis

ETSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ETSIX - Managers

Eric A. Stein

Manager

Start Date

Dec 01, 2009

Tenure

6.92

Tenure Rank

5.3%

Eric is a vice president and portfolio manager. He originally joined Eaton Vance in 2002 and rejoined the firm in 2008. He has previously been employed at the Federal Reserve Bank of New York and Citigroup Alternative Investments. Eric earned his M.B.A. in Analytic Finance and Economics with honors from the University of Chicago Booth School of Business and his B.S. in Business Administration from Boston University. Eric is a CFA charterholder and a member of the Boston Security Analysts Society.


Andrew Szczurowski

Manager

Start Date

Nov 01, 2013

Tenure

3.0

Tenure Rank

8.2%

He is a Vice President of Eaton Vance and BMR and has been employed by Eaton Vance for more than five years.


Tenure Analysis

Category Low

0.0

Category High

27.9

Category Average

6.12

Category Mode

1.9