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 ยป

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%

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