ETSIX: Eaton Vance Short Duration Strat Inc A

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ETSIX Eaton Vance Short Duration Strat Inc A


Profile

ETSIX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $1.67 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$7.24
$6.37
$7.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load 2.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.70%
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
    Jan 23, 1998
  • Shares Outstanding
    74838337
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Stein

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Categories

Performance

ETSIX - Performance

Return Ranking - Trailing

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -21.8% 300.2% 23.97%
1 Yr 0.0% -24.2% 303.2% 47.45%
3 Yr -0.9%* -12.1% 58.3% 41.41%
5 Yr -0.4%* -6.8% 33.2% 53.02%
10 Yr -1.2%* -3.2% 14.7% 54.22%

* Annualized

Return Ranking - Calendar

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
2019 2.1% -7.4% 12.4% 61.09%
2018 -6.3% -9.2% 0.8% 82.58%
2017 1.1% -12.3% 9.4% 50.81%
2016 1.4% -2.8% 10.7% 61.57%
2015 -4.8% -11.1% 4.8% 58.59%

Total Return Ranking - Trailing

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -21.8% 300.2% 23.97%
1 Yr 0.0% -24.2% 303.2% 47.45%
3 Yr 1.0%* -9.1% 62.3% 22.27%
5 Yr 2.4%* -4.2% 37.1% 23.26%
10 Yr 1.5%* -3.2% 19.9% 25.30%

* Annualized

Total Return Ranking - Calendar

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
2019 2.9% -7.0% 12.6% 54.61%
2018 -2.7% -9.2% 4.8% 51.52%
2017 4.9% -3.1% 15.2% 18.15%
2016 5.5% -2.8% 17.7% 25.76%
2015 -0.8% -10.1% 5.4% 28.28%

NAV & Total Return History


Holdings

ETSIX - Holdings

Concentration Analysis

ETSIX Category Low Category High ETSIX % Rank
Net Assets 1.67 B 2.88 M 32.4 B 24.83%
Number of Holdings 1257 1 5115 15.53%
Net Assets in Top 10 469 M -3.43 B 10 B 19.42%
Weighting of Top 10 27.14% 11.1% 866.9% 66.67%

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. United States Treasury Notes 0.5% 2.24%
  8. Thailand (Kingdom Of) 1.25% 2.05%
  9. Federal Home Loan Mortgage Corporation 3% 1.98%
  10. New Zealand (Government Of) 2% 1.78%

Asset Allocation

Weighting Return Low Return High ETSIX % Rank
Bonds
74.30% -2367.93% 258.37% 67.31%
Cash
24.26% -164.01% 2217.71% 25.24%
Stocks
0.71% -71.93% 249.29% 19.74%
Other
0.46% -15.28% 43.46% 27.51%
Convertible Bonds
0.25% -1.28% 141.94% 62.78%
Preferred Stocks
0.02% 0.00% 23.00% 37.86%

Stock Sector Breakdown

Weighting Return Low Return High ETSIX % Rank
Financial Services
36.64% 0.00% 100.00% 16.04%
Real Estate
27.03% 0.00% 100.00% 15.51%
Consumer Defense
12.41% 0.00% 96.39% 8.02%
Communication Services
10.29% 0.00% 62.36% 18.18%
Industrials
9.74% 0.00% 21.38% 18.18%
Basic Materials
1.43% 0.00% 65.40% 43.32%
Consumer Cyclical
1.29% 0.00% 100.00% 50.27%
Technology
0.71% 0.00% 100.00% 43.85%
Utilities
0.45% 0.00% 100.00% 46.52%
Energy
0.02% 0.00% 100.00% 55.08%
Healthcare
0.00% 0.00% 77.78% 89.30%

Stock Geographic Breakdown

Weighting Return Low Return High ETSIX % Rank
Non US
0.38% -4.22% 28.35% 7.77%
US
0.33% -67.71% 220.94% 23.95%

Bond Sector Breakdown

Weighting Return Low Return High ETSIX % Rank
Securitized
30.86% 0.00% 95.98% 36.57%
Government
28.66% -7.42% 398.07% 17.15%
Cash & Equivalents
26.62% -103.66% 100.00% 22.65%
Corporate
13.08% 0.00% 95.75% 65.05%
Municipal
0.60% 0.00% 80.02% 14.24%
Derivative
0.19% -238.73% 68.05% 57.28%

Bond Geographic Breakdown

Weighting Return Low Return High ETSIX % Rank
Non US
38.47% -2231.74% 219.61% 22.65%
US
35.83% -458.01% 190.23% 70.55%

Expenses

ETSIX - Expenses

Operational Fees

ETSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 14.61% 56.54%
Management Fee 0.00% 0.00% 2.15% 1.55%
12b-1 Fee 0.25% 0.00% 1.00% 50.53%
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

ETSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 0.00% 6.50% 91.55%
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

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 11.00% 2.00% 532.00% 5.40%

Distributions

ETSIX - Distributions

Dividend Yield Analysis

ETSIX Category Low Category High ETSIX % Rank
Dividend Yield 0.00% 0.00% 4.58% 84.16%

Dividend Distribution Analysis

ETSIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

ETSIX Category Low Category High ETSIX % Rank
Net Income Ratio 4.70% -0.23% 6.94% 11.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ETSIX - Fund Manager Analysis

Managers

Eric Stein


Start Date

Tenure

Tenure Rank

Dec 01, 2009

10.76

10.8%

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


Start Date

Tenure

Tenure Rank

Nov 01, 2013

6.84

6.8%

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

Brian Shaw


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.83

0.8%

Justin Bourgette


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.83

0.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.68 5.63 1.67