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ETSIX Eaton Vance Short Duration Strat Inc A

  • Fund
  • ETSIX
  • Price as of: Oct 17, 2018
  • $7.23
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

ETSIX - Profile

Vitals

  • YTD Return -3.0%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $2.17 B
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$7.23
$7.23
$7.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load 2.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

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 Nontraditional Bond

Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.98%
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 77407464
  • 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 -3.0% -36.0% 14.2% 37.56% 3
1 Yr 1.0% -15.5% 21.5% 24.91% 2
3 Yr 3.7% * -6.1% 16.3% 12.50% 1
5 Yr 3.0% * -2.6% 14.8% 14.20% 1
10 Yr 4.6% * -0.7% 9.7% 29.38% 2

* Annualized


Return Ranking - Calendar

Period ETSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.1% -10.9% 25.1% 32.06% 3
2016 1.4% -11.1% 192.8% 19.06% 2
2015 -4.8% -33.0% 5.1% 54.72% 5
2014 -2.4% -24.1% 20.8% 59.96% 5
2013 -4.3% -13.1% 40.4% 47.53% 4

Total Return Ranking - Trailing

Period ETSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.0% -100.0% 14.2% 37.34% 3
1 Yr -1.3% -15.5% 21.5% 57.12% 3
3 Yr 2.9% * -7.0% 16.3% 17.67% 1
5 Yr 2.6% * -3.5% 14.8% 21.90% 2
10 Yr 4.4% * -0.7% 9.7% 33.08% 2

* Annualized


Total Return Ranking - Calendar

Period ETSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.1% -9.5% 25.1% 33.26% 3
2016 4.9% -11.1% 195.3% 7.93% 1
2015 -0.8% -32.5% 16.5% 28.82% 2
2014 5.0% -9.9% 58.5% 15.45% 1
2013 -0.5% -12.9% 58.3% 27.47% 2

NAV & Total Return History

ETSIX - Holdings

Filings data as of: Aug 31, 2018

Concentration Analysis

ETSIX Category Low Category High ETSIX % Rank Quintile
Net Assets 2.17 B 319 K 200 B 9.36% 2
Number of Holdings 2616 1 17403 1.32% 1
Net Assets in Top 10 438 M -36 B 52.1 B 8.85% 2
Weighting of Top 10 20.5% 0.0% 1989.1% 22.28% 4

Top 10 Holdings

  1. Japan(Govt Of) 0.1% 0.1% 3.55%
  2. Federal Home Loan Mortgage Corporation 2.51% 2.75%
  3. United States Treasury Notes 0.25% 2.49%
  4. New Zealand(Govt) 3% 3% 2.28%
  5. Federal National Mortgage Association 2.57% 2.09%
  6. Peru B Soberano Fixed Coupon 6.350000 Maturity 20280812 1.52%
  7. Thailand(Kingdom) 1.25% 1.25% 1.46%
  8. New Zealand(Govt) 2% 2% 1.41%
  9. Serbia (Republic) 5.75% 5.75% 1.78%
  10. Indonesia Gov't Fixed Coupon 8.250000 Maturity 20360515 1.13%

Asset Allocation

Weighting Category Low Category High ETSIX % Rank Quintile
Bonds
80.47% -175.98% 562.01% 25.23% 5
Cash
11.16% -461.99% 275.92% 7.83% 2
Other
5.12% -18.46% 99.99% 2.85% 1
Stocks
3.05% -2.63% 97.98% 2.34% 1
Preferred Stocks
0.11% -0.41% 22.98% 6.46% 2
Convertible Bonds
0.09% 0.00% 13.10% 8.34% 3

Stock Sector Breakdown

Weighting Category Low Category High ETSIX % Rank Quintile
Financial Services
3.01% -0.22% 21.11% 1.46% 1
Industrials
0.31% -0.11% 10.93% 3.41% 1
Real Estate
0.28% -0.15% 10.84% 3.22% 1
Consumer Defense
0.14% -0.17% 10.56% 3.51% 1
Technology
0.09% -1.56% 21.00% 4.20% 1
Communication Services
0.09% -0.07% 4.37% 3.32% 1
Consumer Cyclical
0.07% -0.36% 13.70% 4.98% 1
Energy
0.04% -0.88% 10.52% 5.07% 2
Basic Materials
0.04% -0.43% 8.61% 4.20% 1
Healthcare
0.02% -0.69% 15.64% 4.20% 1
Utilities
0.01% -0.05% 8.22% 5.17% 2

Stock Geographic Breakdown

Weighting Category Low Category High ETSIX % Rank Quintile
Non US
2.75% -0.82% 94.56% 0.92% 1
US
0.30% -18.45% 95.61% 4.02% 1

Bond Sector Breakdown

Weighting Category Low Category High ETSIX % Rank Quintile
Securitized
32.76% 0.00% 118.59% 13.63% 3
Government
27.54% -389.49% 503.27% 11.55% 2
Corporate
18.09% 0.00% 221.70% 28.89% 5
Cash & Equivalents
11.18% -462.00% 275.92% 7.73% 2
Derivative
0.00% -126.74% 65.32% 4.22% 4
Municipal
0.00% 0.00% 98.80% 12.05% 5

Bond Geographic Breakdown

Weighting Category Low Category High ETSIX % Rank Quintile
US
49.65% -370.09% 500.82% 28.64% 5
Non US
30.82% -171.42% 351.70% 3.71% 1

ETSIX - Expenses

Operational Fees

ETSIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.09% 0.00% 44.72% 8.71% 4
Management Fee 0.00% 0.00% 2.15% 4.78% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.98% 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% 4.09% 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 11.00% 0.00% 1576.00% 18.02% 1

ETSIX - Distributions

Dividend Yield Analysis

ETSIX Category Low Category High ETSIX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.23% 14.96% 2

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 3.98% -1.56% 7.22% 3.36% 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

8.84

Tenure Rank

3.7%

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

4.92

Tenure Rank

6.3%

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

29.8

Category Average

6.59

Category Mode

3.8