Eaton Vance Short Duration Strat Inc I
- ESIIX
- Price as of: Mar 02, 2021
-
$7.34
N/A N/A
- Primary Theme
- Bond Sector Diversified
- Fund Company
- Eaton Vance
- Share Class
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
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
-
Primary Theme
Bond Sector Diversified
- Fund Type Open End Mutual Fund
- Investment Style Nontraditional Bond
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Short Duration Strategic Income Fund
-
Fund Family NameEaton Vance
-
Inception DateApr 03, 2009
-
Shares Outstanding185212112
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEric 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
- Government National Mortgage Association 3% 4.61%
- VanEck Vectors Fallen Angel HiYld Bd ETF 3.48%
- New Zealand (Government Of) 3% 3.04%
- Federal National Mortgage Association 2.5% 2.84%
- Sba Io 2018-1 Tr FRN 2.66% 2.67%
- Ukraine (Republic of) 15.84% 2.45%
- Ukraine (Republic of) 15.84% 2.45%
- Ukraine (Republic of) 15.84% 2.45%
- Ukraine (Republic of) 15.84% 2.45%
- 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
Date | Amount |
---|---|
Mar 29, 2019 | $0.027 |
Feb 28, 2019 | $0.027 |
Jan 31, 2019 | $0.027 |
Dec 31, 2018 | $0.026 |
Nov 30, 2018 | $0.025 |
Oct 31, 2018 | $0.025 |
Sep 28, 2018 | $0.025 |
Aug 31, 2018 | $0.025 |
Jul 31, 2018 | $0.025 |
Jun 29, 2018 | $0.025 |
May 31, 2018 | $0.025 |
Apr 30, 2018 | $0.025 |
Mar 29, 2018 | $0.025 |
Feb 28, 2018 | $0.025 |
Jan 31, 2018 | $0.025 |
Dec 29, 2017 | $0.025 |
Nov 30, 2017 | $0.025 |
Oct 31, 2017 | $0.025 |
Sep 29, 2017 | $0.025 |
Aug 31, 2017 | $0.025 |
Jul 31, 2017 | $0.025 |
Jun 30, 2017 | $0.025 |
May 31, 2017 | $0.025 |
Apr 28, 2017 | $0.025 |
Mar 31, 2017 | $0.025 |
Feb 28, 2017 | $0.025 |
Jan 31, 2017 | $0.025 |
Dec 30, 2016 | $0.025 |
Nov 30, 2016 | $0.025 |
Oct 31, 2016 | $0.025 |
Sep 30, 2016 | $0.025 |
Aug 31, 2016 | $0.027 |
Jul 29, 2016 | $0.026 |
Jun 30, 2016 | $0.026 |
May 31, 2016 | $0.026 |
Apr 29, 2016 | $0.027 |
Mar 31, 2016 | $0.026 |
Feb 29, 2016 | $0.026 |
Jan 29, 2016 | $0.026 |
Dec 31, 2015 | $0.027 |
Nov 30, 2015 | $0.027 |
Oct 30, 2015 | $0.027 |
Sep 30, 2015 | $0.027 |
Aug 31, 2015 | $0.027 |
Jul 31, 2015 | $0.028 |
Jun 30, 2015 | $0.028 |
May 29, 2015 | $0.028 |
Apr 30, 2015 | $0.028 |
Mar 31, 2015 | $0.028 |
Feb 27, 2015 | $0.028 |
Jan 30, 2015 | $0.028 |
Dec 31, 2014 | $0.029 |
Nov 28, 2014 | $0.029 |
Oct 31, 2014 | $0.029 |
Sep 30, 2014 | $0.029 |
Aug 29, 2014 | $0.034 |
Jul 31, 2014 | $0.034 |
Jun 30, 2014 | $0.033 |
May 30, 2014 | $0.034 |
Apr 30, 2014 | $0.033 |
Mar 31, 2014 | $0.034 |
Feb 28, 2014 | $0.031 |
Jan 31, 2014 | $0.034 |
Dec 31, 2013 | $0.034 |
Nov 29, 2013 | $0.033 |
Oct 31, 2013 | $0.034 |
Sep 30, 2013 | $0.033 |
Aug 30, 2013 | $0.034 |
Jul 31, 2013 | $0.034 |
Jun 28, 2013 | $0.033 |
May 31, 2013 | $0.034 |
Apr 30, 2013 | $0.033 |
Mar 28, 2013 | $0.034 |
Feb 28, 2013 | $0.031 |
Jan 31, 2013 | $0.034 |
Dec 31, 2012 | $0.034 |
Nov 30, 2012 | $0.033 |
Oct 31, 2012 | $0.034 |
Sep 28, 2012 | $0.033 |
Aug 31, 2012 | $0.034 |
Jul 31, 2012 | $0.034 |
Jun 29, 2012 | $0.033 |
May 31, 2012 | $0.034 |
Apr 30, 2012 | $0.033 |
Mar 30, 2012 | $0.034 |
Feb 29, 2012 | $0.032 |
Jan 31, 2012 | $0.034 |
Dec 30, 2011 | $0.034 |
Nov 30, 2011 | $0.033 |
Oct 31, 2011 | $0.034 |
Sep 30, 2011 | $0.033 |
Aug 31, 2011 | $0.034 |
Jul 29, 2011 | $0.034 |
Jun 30, 2011 | $0.033 |
May 31, 2011 | $0.034 |
Apr 29, 2011 | $0.036 |
Mar 31, 2011 | $0.037 |
Feb 28, 2011 | $0.034 |
Jan 31, 2011 | $0.037 |
Dec 31, 2010 | $0.037 |
Nov 30, 2010 | $0.036 |
Oct 29, 2010 | $0.037 |
Sep 30, 2010 | $0.036 |
Aug 31, 2010 | $0.037 |
Jul 30, 2010 | $0.037 |
Jun 30, 2010 | $0.036 |
May 28, 2010 | $0.037 |
Apr 30, 2010 | $0.036 |
Mar 31, 2010 | $0.037 |
Feb 26, 2010 | $0.034 |
Jan 29, 2010 | $0.037 |
Dec 31, 2009 | $0.044 |
Nov 30, 2009 | $0.036 |
Oct 30, 2009 | $0.037 |
Sep 30, 2009 | $0.036 |
Aug 31, 2009 | $0.037 |
Jul 31, 2009 | $0.037 |
Jun 30, 2009 | $0.036 |
May 29, 2009 | $0.037 |
Apr 30, 2009 | $0.034 |
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 |