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ETSIX Eaton Vance Short Duration Strat Inc A

  • Fund
  • ETSIX
  • Price as of: Apr 24, 2019
  • $7.18 - $0.02 - 0.28%
  • Category
  • Total Bond Market

ETSIX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return -1.8%
  • Net Assets $1.83 B
  • Holdings in Top 10 22.1%

52 WEEK LOW AND HIGH

$7.18
$6.98
$7.42

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.48%
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 78270231
  • Share Class A
  • Currency USD
  • Domiciled Country United States

ETSIX - Performance

Return Ranking - Trailing

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -0.6% 12.8% 17.43%
1 Yr -3.5% -12.6% 3.6% 95.77%
3 Yr -0.1%* -4.6% 43.2% 38.37%
5 Yr -1.8%* -7.3% 23.2% 93.28%
10 Yr 0.2%* -7.4% 15.9% 74.34%

* Annualized


Return Ranking - Calendar

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -22.2% 3.1% 90.67%
2017 1.1% -5.1% 25.1% 48.51%
2016 1.4% -8.5% 192.8% 28.38%
2015 -4.8% -33.0% 3.0% 82.06%
2014 -2.4% -29.8% 32.1% 92.96%

Total Return Ranking - Trailing

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -0.6% 12.8% 10.40%
1 Yr 0.0% -12.6% 7.4% 75.70%
3 Yr 3.7%* -4.6% 48.8% 4.12%
5 Yr 2.6%* -7.3% 28.4% 5.50%
10 Yr 2.9%* -7.4% 18.9% 18.26%

* Annualized


Total Return Ranking - Calendar

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.7% -22.2% 7.9% 53.69%
2017 4.9% -4.6% 25.1% 8.47%
2016 5.5% -4.1% 204.3% 8.04%
2015 -0.8% -32.4% 4.2% 27.29%
2014 4.3% -29.8% 32.1% 13.70%

NAV & Total Return History

ETSIX - Holdings

Concentration Analysis

ETSIX Category Low Category High ETSIX % Rank
Net Assets 1.83 B 330 K 216 B 37.15%
Number of Holdings 2471 3 17324 4.77%
Net Assets in Top 10 402 M -898 M 29.3 B 37.18%
Weighting of Top 10 22.05% 3.4% 1616.9% 61.17%

Top 10 Holdings

  1. Japan(Govt Of) 0.1% 4.13%

  2. Peru B Soberano Fixed Coupon 6.350000 Maturity 20280812 3.46%

  3. Peru B Soberano Fixed Coupon 6.350000 Maturity 20280812 3.46%

  4. Peru B Soberano Fixed Coupon 6.350000 Maturity 20280812 3.46%

  5. Peru B Soberano Fixed Coupon 6.350000 Maturity 20280812 3.46%

  6. Peru B Soberano Fixed Coupon 6.350000 Maturity 20280812 3.46%

  7. Peru B Soberano Fixed Coupon 6.350000 Maturity 20280812 3.32%

  8. Peru B Soberano Fixed Coupon 6.350000 Maturity 20280812 3.32%

  9. Peru B Soberano Fixed Coupon 6.350000 Maturity 20280812 3.32%

  10. Peru B Soberano Fixed Coupon 6.350000 Maturity 20280812 3.32%


Asset Allocation

Weighting Return Low Return High ETSIX % Rank
Bonds
86.58% -367.37% 611.62% 82.24%
Cash
9.44% -517.20% 476.88% 20.15%
Stocks
2.74% -0.99% 97.03% 5.04%
Other
1.09% -147.36% 19.81% 13.78%
Preferred Stocks
0.12% -0.17% 22.15% 22.60%
Convertible Bonds
0.03% 0.00% 28.21% 69.91%

Stock Sector Breakdown

Weighting Return Low Return High ETSIX % Rank
Financial Services
3.01% -0.63% 20.12% 2.48%
Industrials
0.31% -0.42% 10.50% 10.52%
Real Estate
0.28% -0.03% 10.72% 8.27%
Consumer Defense
0.14% -0.29% 11.17% 7.92%
Technology
0.09% -0.40% 13.01% 9.93%
Communication Services
0.09% -0.07% 3.92% 9.69%
Consumer Cyclical
0.07% -0.43% 12.05% 12.41%
Energy
0.04% -0.26% 11.72% 24.82%
Basic Materials
0.04% -0.24% 6.92% 14.18%
Healthcare
0.02% -0.43% 9.81% 13.36%
Utilities
0.01% -0.14% 6.86% 19.86%

Stock Geographic Breakdown

Weighting Return Low Return High ETSIX % Rank
US
1.55% -0.66% 55.89% 4.64%
Non US
1.19% -1.57% 91.95% 2.32%

Bond Sector Breakdown

Weighting Return Low Return High ETSIX % Rank
Securitized
32.35% 0.00% 107.24% 50.76%
Government
30.31% -218.14% 459.02% 29.89%
Corporate
16.95% 0.00% 118.10% 86.68%
Cash & Equivalents
9.44% -790.54% 478.04% 16.90%
Derivative
0.00% -196.76% 272.90% 53.02%
Municipal
0.00% 0.00% 102.07% 81.64%

Bond Geographic Breakdown

Weighting Return Low Return High ETSIX % Rank
Non US
44.66% -108.37% 166.01% 5.24%
US
41.92% -346.74% 445.61% 93.51%

ETSIX - Expenses

Operational Fees

ETSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.00% 38.42% 31.21%
Management Fee 0.00% 0.00% 2.15% 1.52%
12b-1 Fee 0.25% 0.00% 1.00% 39.16%
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

ETSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 0.50% 5.75% 79.63%
Deferred Load N/A 0.15% 5.50% 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

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% 3.58%

ETSIX - Distributions

Dividend Yield Analysis

ETSIX Category Low Category High ETSIX % Rank
Dividend Yield 0.04% 0.00% 0.53% 20.33%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ETSIX Category Low Category High ETSIX % Rank
Net Income Ratio 4.48% -1.04% 7.22% 2.92%

Capital Gain Distribution Analysis

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

ETSIX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.26

Category Average

6.97

Category Mode

6.87