ECDDX: Eaton Vance Multi-Strat Absolute Ret C

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ECDDX Eaton Vance Multi-Strat Absolute Ret C

  • Fund
  • ECDDX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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 N/A
  • 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.

ECDDX - Mutual Fund Categories

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 (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 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 (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

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

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

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.

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

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 Mode
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Dividend Payout History


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

ECDDX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12