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Eaton Vance Strategic Income Fund Class I (ESIIX)

US Funds

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6.60 +0.01 +0.15%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.93B

General
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ESIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Short Duration Strat Inc I (ESIIX) fund. Our Eaton Vance Short Duration Strat Inc I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.95	8.20	6.25
Stocks	1.85	2.15	0.30
Bonds	94.27	95.05	0.78
Convertible	1.92	1.92	0.00
Preferred	0.14	0.14	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.72	13.38
Price to Book	0.99	1.79
Price to Sales	0.70	1.50
Price to Cash Flow	5.51	8.52
Dividend Yield	5.00	3.42
5 Years Earnings Growth	6.93	14.69

Sector Allocation

Name	Net %	Category Average
Financial Services	86.18	26.28
Consumer Cyclical	8.27	11.74
Technology	5.48	24.31
Basic Materials	2.80	6.85
Energy	2.16	13.94
Communication Services	1.43	17.25
Consumer Defensive	1.05	11.11
Real Estate	-0.08	16.46
Utilities	-1.13	31.81
Industrials	-1.25	24.79
Healthcare	-4.89	13.51

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,430

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	4.33	-	-
Federal National Mortgage Association 6%	-	2.63	-	-
New Zealand Gvt Fixed Coupon 2.750000 Maturity 20370415	-	2.16	-	-
Government National Mortgage Association 7%	-	1.60	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.57	-	-
New Zealand Gvt Fixed Coupon 5.000000 Maturity 20540515	-	1.48	-	-
Egypt (Arab Republic of) 0%	EGT9980LCL12	1.32	-	-
Government National Mortgage Association 6%	-	1.32	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	1.31	-	-
Indonesia (Republic of) 7.125%	IDG000020900	1.14	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Income Fund of Boston I	3.82B	6.66	3.60	4.61
Eaton Vance Core Plus Bond Fund Cli	2.08B	4.45	-0.88	3.01
Eaton Vance Short Duration Gov I	2.07B	3.18	1.17	1.52
Eaton Vance Glbl Macr Absolute RetI	1.41B	6.50	4.41	3.57
Eaton Vance High-Yield Municipal I	1.22B	5.04	0.32	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Short.	6.60	+0.01	+0.15%