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ETSIX Eaton Vance Short Duration Strat Inc A

  • Fund
  • ETSIX
  • Price as of: Sep 20, 2019
  • $7.24 + $0.01 + 0.14%

ETSIX - Profile

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return -1.9%
  • Net Assets $1.73 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$7.24
$6.98
$7.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load 2.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Nontraditional Bond

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.48%
DIVIDENDS
  • Dividend Yield 2.3%
  • 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 74457885
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Eric A. Stein

ETSIX - Performance

Return Ranking - Trailing

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -7.0% 12.5% 37.55%
1 Yr -0.4% -11.1% 10.0% 63.89%
3 Yr -0.1%* -4.9% 2.9% 50.00%
5 Yr -1.9%* -2.8% 9.4% 73.49%
10 Yr -0.8%* -1.6% 1.5% 80.00%

* Annualized


Return Ranking - Calendar

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -9.2% 0.8% 80.17%
2017 1.1% -12.3% 9.4% 58.48%
2016 1.4% -2.8% 9.0% 58.49%
2015 -4.8% -11.1% 4.8% 61.62%
2014 -2.4% -8.0% 54.9% 82.76%

Total Return Ranking - Trailing

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -7.0% 12.7% 32.57%
1 Yr 1.6% -10.2% 12.8% 34.13%
3 Yr 3.1%* -3.3% 6.0% 9.82%
5 Yr 2.1%* -2.6% 11.6% 22.29%
10 Yr 1.9%* -1.2% 5.5% 29.09%

* Annualized


Total Return Ranking - Calendar

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.7% -9.2% 4.1% 46.55%
2017 4.9% -3.1% 15.2% 20.54%
2016 5.5% -2.8% 11.2% 23.11%
2015 -0.8% -10.1% 5.4% 30.27%
2014 4.3% -8.0% 55.3% 8.97%

NAV & Total Return History

ETSIX - Holdings

Concentration Analysis

ETSIX Category Low Category High ETSIX % Rank
Net Assets 1.73 B 1.15 M 33.4 B 26.32%
Number of Holdings 1892 12 4741 5.54%
Net Assets in Top 10 410 M -5.94 B 3.34 B 20.66%
Weighting of Top 10 24.04% 0.0% 834.9% 67.90%

Top 10 Holdings

  1. Sba Io 2018-1 Tr FRN 2.66% 3.68%

  2. Japan(Govt Of) 0.1% 3.45%

  3. New Zealand(Govt) 3% 2.86%

  4. Peru B Soberano Fixed Coupon 6.350000 Maturity 20280812 2.42%

  5. United States Treasury Notes 0.5% 2.14%

  6. Serbia (Republic) 5.75% 2.00%

  7. Thailand(Kingdom) 1.25% 1.99%

  8. Thailand Govt Fixed Coupon 3.300000 Maturity 20380617 1.91%

  9. Ukraine (Republic of) 15.84% 1.88%

  10. New Zealand Ilb Fixed Coupon 2.000000 Maturity 20250920 1.71%


Asset Allocation

Weighting Return Low Return High ETSIX % Rank
Bonds
82.51% -41.63% 185.46% 57.56%
Cash
15.10% -64.65% 135.46% 36.16%
Stocks
2.62% -52.25% 17.13% 12.18%
Preferred Stocks
0.14% 0.00% 21.25% 33.21%
Convertible Bonds
0.03% 0.00% 115.63% 71.22%
Other
-0.40% -25.09% 107.29% 90.41%

Stock Sector Breakdown

Weighting Return Low Return High ETSIX % Rank
Financial Services
3.01% -3.54% 12.17% 8.02%
Industrials
0.31% -3.05% 1.05% 15.09%
Real Estate
0.28% -9.56% 4.51% 19.81%
Consumer Defense
0.14% -2.00% 0.87% 12.26%
Technology
0.09% -19.01% 2.27% 13.68%
Communication Services
0.09% -0.40% 0.64% 16.51%
Consumer Cyclical
0.07% -1.81% 1.69% 18.87%
Energy
0.04% -0.10% 1.63% 35.38%
Basic Materials
0.04% -1.90% 0.44% 18.40%
Healthcare
0.02% -10.38% 1.29% 20.28%
Utilities
0.01% -0.51% 2.50% 31.60%

Stock Geographic Breakdown

Weighting Return Low Return High ETSIX % Rank
US
1.48% -44.99% 16.91% 9.23%
Non US
1.14% -7.26% 5.74% 8.86%

Bond Sector Breakdown

Weighting Return Low Return High ETSIX % Rank
Government
36.48% -212.16% 389.83% 23.25%
Securitized
31.88% 0.00% 134.86% 47.97%
Cash & Equivalents
15.10% -64.70% 133.57% 30.26%
Corporate
10.92% 0.00% 142.96% 84.87%
Derivative
0.00% -248.67% 13.08% 67.16%
Municipal
0.00% 0.00% 88.67% 86.72%

Bond Geographic Breakdown

Weighting Return Low Return High ETSIX % Rank
Non US
49.04% -45.53% 130.05% 23.25%
US
33.47% -107.55% 138.11% 76.01%

ETSIX - Expenses

Operational Fees

ETSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.20% 25.49% 60.66%
Management Fee 0.00% 0.00% 2.15% 1.79%
12b-1 Fee 0.25% 0.00% 1.00% 51.20%
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

ETSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 0.40% 6.50% 90.16%
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 0.40% 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.

ETSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 2337.00% 2.75%

ETSIX - Distributions

Dividend Yield Analysis

ETSIX Category Low Category High ETSIX % Rank
Dividend Yield 2.35% 0.00% 5.61% 27.86%

Dividend Distribution Analysis

ETSIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

ETSIX Category Low Category High ETSIX % Rank
Net Income Ratio 4.48% 0.10% 6.40% 9.43%

Capital Gain Distribution Analysis

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

ETSIX - Managers

Eric A. Stein

Manager

Start Date

Tenure

Tenure Rank

Dec 01, 2009

9.75

9.8%

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

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2013

5.83

5.8%

He is a Vice President of Eaton Vance and BMR and has been employed by Eaton Vance for more than five years.


Tenure Analysis

Category Low

0.12

Category High

24.68

Category Average

5.28

Category Mode

1.5