ECDDX: Eaton Vance Multi-Strat Absolute Ret C

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ECDDX Eaton Vance Multi-Strat Absolute Ret C


Profile

ECDDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $57.1 M
  • Holdings in Top 10 100.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.99%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Nontraditional Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Multi-Strategy Absolute Return Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Dec 07, 2004
  • Shares Outstanding
    1615278
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund is a "fund of funds" and seeks to achieve its investment objective of total return by primarily allocating assets among other registered investment companies managed by Eaton Vance and its affiliates that invest in different asset classes. It may invest in individual securities of any credit quality, including those rated below investment grade (so-called "junk bonds") without limit.


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Categories

ECDDX - Mutual Fund Categories


Performance

ECDDX - Performance

Return Ranking - Trailing

Period ECDDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -1.1% -63.0% 12.9% N/A
3 Yr 0.7%* -27.3% 13.0% N/A
5 Yr 0.5%* -24.1% 8.5% N/A
10 Yr 1.9%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period ECDDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -34.6% 1.6% N/A
2018 N/A -12.4% 33.2% N/A
2017 N/A -65.8% 23.3% N/A
2016 N/A -64.9% 4.8% N/A
2015 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period ECDDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -2.0% -60.8% 13.2% N/A
3 Yr 0.7%* -22.8% 13.9% N/A
5 Yr 0.5%* -21.4% 47.5% N/A
10 Yr 1.9%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ECDDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.7% 1.6% N/A
2018 N/A -8.4% 33.2% N/A
2017 N/A -65.2% 23.3% N/A
2016 N/A -62.9% 9.2% N/A
2015 N/A -28.5% 76.9% N/A

NAV & Total Return History


Holdings

ECDDX - Holdings

Concentration Analysis

ECDDX Category Low Category High ECDDX % Rank
Net Assets 57.1 M 604 K 147 B N/A
Number of Holdings 5 2 13410 N/A
Net Assets in Top 10 60.4 M -120 M 26.4 B N/A
Weighting of Top 10 100.36% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Msar Completion Portfolio (Identified Cost, $36,559,999) 46.50%
  2. Calvert Absolute Return Bond Fund, Classi 16.89%

Asset Allocation

Weighting Return Low Return High ECDDX % Rank
Other
64.36% -253.31% 53.08% N/A
Bonds
26.93% 0.00% 261.66% N/A
Cash
7.70% -283.85% 353.31% N/A
Stocks
1.02% -37.73% 135.47% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High ECDDX % Rank
Financial Services
0.31% -0.41% 47.66% N/A
Real Estate
0.15% -3.22% 75.65% N/A
Industrials
0.13% -0.36% 27.17% N/A
Consumer Defense
0.07% -4.62% 17.45% N/A
Communication Services
0.06% -0.92% 6.87% N/A
Technology
0.05% -3.22% 31.95% N/A
Consumer Cyclical
0.03% -9.59% 42.25% N/A
Basic Materials
0.02% -1.56% 22.61% N/A
Utilities
0.01% -0.12% 23.50% N/A
Healthcare
0.01% -1.99% 45.45% N/A
Energy
0.01% -2.23% 27.44% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ECDDX % Rank
Non US
0.98% -76.83% 74.42% N/A
US
0.04% -39.12% 134.61% N/A

Bond Sector Breakdown

Weighting Return Low Return High ECDDX % Rank
Corporate
13.91% 0.00% 86.09% N/A
Government
11.75% -57.27% 316.66% N/A
Cash & Equivalents
7.70% -277.47% 353.31% N/A
Securitized
0.67% -31.43% 45.07% N/A
Derivative
0.00% -234.33% 21.15% N/A
Municipal
0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ECDDX % Rank
Non US
24.91% -64.26% 220.06% N/A
US
2.02% -215.69% 201.54% N/A

Expenses

ECDDX - Expenses

Operational Fees

ECDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.00% 11.64% N/A
Management Fee 0.00% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

ECDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

ECDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

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.

ECDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 6067.00% N/A

Distributions

ECDDX - Distributions

Dividend Yield Analysis

ECDDX Category Low Category High ECDDX % Rank
Dividend Yield 0.01% 0.00% 1.01% N/A

Dividend Distribution Analysis

ECDDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

ECDDX Category Low Category High ECDDX % Rank
Net Income Ratio 0.25% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

ECDDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ECDDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12