ESIIX: Eaton Vance Short Duration Strategic Income Fund - MutualFunds.com
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Eaton Vance Short Duration Strat Inc I

ESIIX - Snapshot

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $2.16 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$7.34
$6.36
$7.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification

Compare ESIIX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

PIMCO Income Fund

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$12.05

+0.25%

$133.46 B

4.64%

$0.56

-0.50%

1.09%

BlackRock Strategic Income Opportunities Portfolio

Fund

$10.39

-0.10%

$37.29 B

2.45%

$0.26

0.19%

0.74%

Lord Abbett Bond Debenture Fund

Fund

$8.50

+0.24%

$20.86 B

3.60%

$0.31

1.07%

0.79%

Fidelity® Strategic Income Fund

Fund

$12.59

0.00%

$15.69 B

2.08%

$0.26

-0.16%

0.96%

Templeton Global Bond Fund

Fund

$9.57

+0.31%

$14.47 B

4.58%

$0.44

-2.35%

0.92%

ESIIX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Short Duration Strategic Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Apr 03, 2009
  • Shares Outstanding
    185212112
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Stein

Fund Description

The fund is a "fund-of-funds" and seeks to achieve its investment objective of total return primarily by allocating assets among other registered investment companies managed by Eaton Vance and its affiliates that invest in different asset classes. It also may invest in securities and other instruments directly. Total return is defined as income plus capital appreciation. The fund is non-diversified.

ESIIX - Performance

Return Ranking - Trailing

Period ESIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -6.3% 14.5% 46.47%
1 Yr 8.1% -28.0% 23.3% 16.44%
3 Yr 4.8%* -14.9% 10.5% 36.79%
5 Yr 5.9%* -12.7% 14.7% 34.33%
10 Yr 4.0%* -1.3% 12.8% 46.59%

* Annualized

Return Ranking - Calendar

Period ESIIX Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -49.2% 314.3% 35.16%
2019 2.2% -35.1% 15.3% 76.42%
2018 -6.3% -48.0% 3.1% 67.51%
2017 1.1% -14.8% 11.2% 62.34%
2016 1.4% -11.2% 10.7% 72.66%

Total Return Ranking - Trailing

Period ESIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -6.3% 13.5% 46.73%
1 Yr 8.1% -30.5% 23.3% 13.39%
3 Yr 4.8%* -16.6% 10.5% 31.68%
5 Yr 5.9%* -13.7% 14.7% 30.85%
10 Yr 4.0%* -1.3% 12.8% 44.51%

* Annualized

Total Return Ranking - Calendar

Period ESIIX Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -49.2% 314.3% 35.16%
2019 2.9% -35.1% 15.3% 72.43%
2018 -2.4% -48.0% 8.0% 31.82%
2017 5.2% -14.8% 15.2% 21.08%
2016 5.8% -11.2% 17.7% 30.59%

NAV & Total Return History

ESIIX - Holdings

Concentration Analysis

ESIIX Category Low Category High ESIIX % Rank
Net Assets 2.16 B 1.48 M 133 B 27.97%
Number of Holdings 1257 3 7676 16.96%
Net Assets in Top 10 469 M -2.93 B 12 B 22.03%
Weighting of Top 10 27.14% 4.1% 100.0% 49.57%

Top 10 Holdings

  1. Government National Mortgage Association 3% 4.61%
  2. VanEck Vectors Fallen Angel HiYld Bd ETF 3.48%
  3. New Zealand (Government Of) 3% 3.04%
  4. Federal National Mortgage Association 2.5% 2.84%
  5. Sba Io 2018-1 Tr FRN 2.66% 2.67%
  6. Ukraine (Republic of) 15.84% 2.45%
  7. Ukraine (Republic of) 15.84% 2.45%
  8. Ukraine (Republic of) 15.84% 2.45%
  9. Ukraine (Republic of) 15.84% 2.45%
  10. Ukraine (Republic of) 15.84% 2.45%

Asset Allocation

Weighting Return Low Return High ESIIX % Rank
Bonds 		74.30% -262.75% 9989800.00% 77.45%
Cash 		24.26% -220.60% 362.75% 11.88%
Stocks 		0.71% -91.60% 171.32% 25.20%
Other 		0.46% -42.24% 120.57% 18.96%
Convertible Bonds 		0.25% 0.00% 179.84% 78.37%
Preferred Stocks 		0.02% 0.00% 34.52% 51.67%

Stock Sector Breakdown

Weighting Return Low Return High ESIIX % Rank
Financial Services 		36.64% 0.00% 100.00% 14.63%
Real Estate 		27.03% 0.00% 100.00% 13.41%
Consumer Defense 		12.41% 0.00% 94.54% 4.67%
Communication Services 		10.29% 0.00% 100.00% 22.36%
Industrials 		9.74% 0.00% 100.00% 21.34%
Basic Materials 		1.43% 0.00% 46.43% 33.94%
Consumer Cyclical 		1.29% 0.00% 100.00% 34.35%
Technology 		0.71% 0.00% 100.00% 30.28%
Utilities 		0.45% 0.00% 100.00% 46.14%
Energy 		0.02% 0.00% 100.00% 72.36%
Healthcare 		0.00% 0.00% 80.00% 95.12%

Stock Geographic Breakdown

Weighting Return Low Return High ESIIX % Rank
Non US 		0.38% -4.36% 4.07% 10.68%
US 		0.33% -87.24% 171.32% 28.57%

Bond Sector Breakdown

Weighting Return Low Return High ESIIX % Rank
Securitized 		30.86% 0.00% 98.78% 30.57%
Government 		28.66% 0.00% 98.91% 16.82%
Cash & Equivalents 		26.62% 0.00% 100.00% 10.55%
Corporate 		13.08% 0.00% 99.97% 78.24%
Municipal 		0.60% 0.00% 42.12% 20.03%
Derivative 		0.19% 0.00% 56.11% 42.59%

Bond Geographic Breakdown

Weighting Return Low Return High ESIIX % Rank
Non US 		38.47% 0.00% 151.10% 18.96%
US 		35.83% -262.75% 168.96% 83.71%

ESIIX - Expenses

Operational Fees

ESIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 14.61% 72.41%
Management Fee 0.00% 0.00% 2.25% 1.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

ESIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ESIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

ESIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 493.00% 5.12%

ESIIX - Distributions

Dividend Yield Analysis

ESIIX Category Low Category High ESIIX % Rank
Dividend Yield 0.00% 0.00% 7.16% 93.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ESIIX Category Low Category High ESIIX % Rank
Net Income Ratio 3.55% -1.55% 18.14% 41.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ESIIX - Fund Manager Analysis

Managers

Eric Stein

Start Date

Tenure

Tenure Rank

Dec 01, 2009

11.18

11.2%

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

Start Date

Tenure

Tenure Rank

Nov 01, 2013

7.25

7.3%

Andrew Szczurowski is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s mortgage-backed securities strategies. He joined Eaton Vance in 2007. Andrew began his career in the investment management industry in 2005. Before joining Eaton Vance, he was affiliated with BNY Mellon. Andrew earned a B.S., cum laude, from Peter T. Paul College of Business and Economics at the University of New Hampshire. He is a member of the CFA Society of Boston and is a CFA charterholder.

Justin Bourgette

Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.25

1.3%

Justin H. Bourgette is a portfolio manager and vice president of Eaton Vance Management . Mr. Bourgette was affiliated with Investors Financial Services as an analyst in corporate finance.

Brian Shaw

Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.25

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 29.73 5.46 1.87

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