ESIIX : Eaton Vance Short Duration Strategic Income Fund Class I

ESIIX is a Bond Market High Yield Bond with MODERATE fees.

ESIIX

Eaton Vance Short Duration Strategic Income Fund Class I

FI Score

44 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

44% FI Score
  • esiix
  • Mutual Fund
  • Bond
  • High Yield Bond

Eaton Vance Short Duration Strategic Income Fund Class I

Expenses: 0.91% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why »

Fund Summary

The investment seeks total return. 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.

Largest Holdings

Amount Holding
3.22% New Zealand (Government Of) 3%
3.08% Sba Io 2018-1 Tr FRN 2.66%
2.81% Government National Mortgage Association 3.5%
2.65% United States Treasury Notes 0.5%
2.41% Ukraine (Republic of) 15.84%
2.36% Thailand (Kingdom Of) 1.25%
1.95% New Zealand (Government Of) 2%
1.89% Serbia (Republic Of) 5.75%
1.64% Government National Mortgage Association 5%
1.35% Government National Mortgage Association 3.5%
1.34% Iceland(Rep Of) 6.5%
1.27% Serbia (Republic Of) 5.875%
0.95% Ukraine (Republic of) 0%
0.85% Iceland (Republic Of) 8
0.82% Invitation Homes 2015-Sfr3 Trust 2.81%
0.79% Federal Home Loan Mortgage Corporation 4.5%
0.76% Harris Cnty Tex Cultural Ed Fa Rev Bds 5%
0.75% FHLMC Pc Prepay Prm 30 3%
0.73% Invitation Homes Tr 2017-Sfr2 2.75%
0.70% Russian Federation 2.5%
0.65% Federal Home Loan Mortgage Corporation 2.99%
0.62% Serbia (Republic Of) 4.5%
0.59% Ukraine (Republic of) 17%
0.58% Federal Home Loan Mortgage Corporation 3.14%
0.56% SPDR® Blmbg Barclays High Yield Bd ETF

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