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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Eaton Vance Short Duration Strategic Income Fund

ETSIX | Fund

$6.57

$3.07 B

7.01%

$0.46

1.11%

Vitals

YTD Return

-0.2%

1 yr return

-3.5%

3 Yr Avg Return

-2.2%

5 Yr Avg Return

-2.2%

Net Assets

$3.07 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$6.6
$6.47
$6.85

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load 3.25%

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Eaton Vance Short Duration Strategic Income Fund

ETSIX | Fund

$6.57

$3.07 B

7.01%

$0.46

1.11%

ETSIX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.08%
DIVIDENDS
  • Dividend Yield 7.0%
  • 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
    97528308
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Stein

ETSIX - Performance

Return Ranking - Trailing

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -21.8% 17.7% 57.05%
1 Yr -3.5% -26.4% 18.0% 17.47%
3 Yr -2.2%* -29.6% 52.0% 25.35%
5 Yr -2.2%* -33.0% 28.7% 45.67%
10 Yr -2.2%* -27.0% 12.7% 69.42%

* Annualized

Return Ranking - Calendar

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
2022 -7.7% -31.8% 18.4% 25.10%
2021 -1.4% -14.3% 103.5% 73.33%
2020 1.0% -20.2% 60.6% 37.75%
2019 0.5% -13.4% 10.9% 76.66%
2018 -1.3% -12.3% 4.1% 67.47%

Total Return Ranking - Trailing

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -21.8% 28.6% 58.40%
1 Yr -3.5% -26.4% 38.5% 17.40%
3 Yr -2.2%* -29.6% 52.0% 25.70%
5 Yr -1.6%* -33.0% 29.9% 36.46%
10 Yr 0.4%* -27.0% 16.1% 22.34%

* Annualized

Total Return Ranking - Calendar

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
2022 -7.7% -31.8% 18.4% 25.10%
2021 -1.4% -14.3% 103.5% 73.19%
2020 1.0% -20.2% 60.6% 37.75%
2019 0.7% -13.4% 10.9% 72.06%
2018 -0.5% -12.3% 4.7% 39.59%

NAV & Total Return History

ETSIX - Holdings

Concentration Analysis

ETSIX Category Low Category High ETSIX % Rank
Net Assets 3.07 B 100 124 B 22.11%
Number of Holdings 9 2 8175 94.88%
Net Assets in Top 10 2.87 B -1.57 B 20.5 B 4.70%
Weighting of Top 10 N/A 4.3% 100.0% 2.84%

Top 10 Holdings

  1. Global Opportunities Portfolio 71.59%
  2. Global Opportunities Portfolio 71.59%
  3. Global Opportunities Portfolio 71.59%
  4. Global Opportunities Portfolio 71.59%
  5. Global Opportunities Portfolio 71.59%
  6. Global Opportunities Portfolio 71.59%
  7. Global Opportunities Portfolio 71.59%
  8. Global Opportunities Portfolio 71.59%
  9. Global Opportunities Portfolio 71.59%
  10. Global Opportunities Portfolio 71.59%

Asset Allocation

Weighting Return Low Return High ETSIX % Rank
Other 		66.95% -25.82% 276.99% 0.97%
Bonds 		26.74% -150.81% 188.92% 93.78%
Cash 		5.75% -261.12% 258.91% 52.28%
Stocks 		0.46% -38.22% 261.12% 38.17%
Convertible Bonds 		0.10% 0.00% 33.50% 81.60%
Preferred Stocks 		0.00% 0.00% 31.88% 78.01%

Stock Sector Breakdown

Weighting Return Low Return High ETSIX % Rank
Financial Services 		39.76% 0.00% 100.00% 16.71%
Energy 		15.15% 0.00% 100.00% 41.65%
Industrials 		14.48% 0.00% 100.00% 13.22%
Consumer Defense 		11.23% 0.00% 99.97% 7.73%
Real Estate 		7.99% 0.00% 100.00% 19.45%
Basic Materials 		5.32% 0.00% 100.00% 17.21%
Communication Services 		3.43% 0.00% 100.00% 30.92%
Consumer Cyclical 		2.64% 0.00% 89.95% 34.16%
Utilities 		0.00% 0.00% 100.00% 72.07%
Technology 		0.00% 0.00% 33.40% 67.58%
Healthcare 		0.00% 0.00% 100.00% 68.83%

Stock Geographic Breakdown

Weighting Return Low Return High ETSIX % Rank
Non US 		0.43% -6.04% 17.73% 13.69%
US 		0.03% -40.06% 261.12% 55.19%

Bond Sector Breakdown

Weighting Return Low Return High ETSIX % Rank
Government 		41.18% 0.00% 99.43% 6.81%
Corporate 		38.28% 0.00% 100.00% 47.50%
Cash & Equivalents 		17.23% 0.00% 100.00% 27.36%
Derivative 		2.24% 0.00% 72.98% 36.11%
Securitized 		1.07% 0.00% 99.65% 86.81%
Municipal 		0.00% 0.00% 54.26% 70.97%

Bond Geographic Breakdown

Weighting Return Low Return High ETSIX % Rank
Non US 		18.57% -136.75% 90.11% 46.61%
US 		8.17% -151.11% 194.51% 93.50%

ETSIX - Expenses

Operational Fees

ETSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 6.46% 44.22%
Management Fee 0.00% 0.00% 2.29% 1.08%
12b-1 Fee 0.25% 0.00% 1.00% 38.69%
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

ETSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.25% 0.00% 5.75% 77.37%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ETSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

ETSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 496.00% 3.85%

ETSIX - Distributions

Dividend Yield Analysis

ETSIX Category Low Category High ETSIX % Rank
Dividend Yield 7.01% 0.00% 17.29% 18.72%

Dividend Distribution Analysis

ETSIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ETSIX Category Low Category High ETSIX % Rank
Net Income Ratio 4.08% -1.55% 11.51% 17.69%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ETSIX - Fund Manager Analysis

Managers

Eric Stein

Start Date

Tenure

Tenure Rank

Dec 01, 2009

12.5

12.5%

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

8.58

8.6%

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.

Brian Shaw

Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Justin Bourgette

Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Justin Bourgette is a vice president of Eaton Vance Management, director of global income investment strategy and portfolio manager on Eaton Vance's global income team. He is responsible for buy and sell decisions, portfolio construction and risk management. Justin joined Eaton Vance in 2006. Justin began his career in the investment management industry in 2006. Before joining Eaton Vance, he was affiliated with Investors Financial Services as an analyst in corporate finance and with National Grid, where he worked in business planning and engineering. Justin earned a B.S. from Worcester Polytechnic Institute and an M.S., with high honors, from Boston University. He is a CFA charterholder and a member of Eaton Vance's Asset Allocation Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.64 3.19

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