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Eaton Vance Strategic Income Fund Class R (ERSIX)

US Funds

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6.830 0.000 0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.08M

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ERSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Short Duration Strategic Income Fund C (ERSIX) fund. Our Eaton Vance Short Duration Strategic Income Fund C 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	7.870	13.170	5.300
Shares	2.140	2.140	0.000
Bonds	88.150	90.000	1.850
Convertible	1.720	1.720	0.000
Preferred	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.453	15.417
Price to Book	1.038	2.016
Price to Sales	0.899	1.550
Price to Cash Flow	6.138	8.953
Dividend Yield	7.786	3.491
5 Years Earnings Growth	6.298	12.012

Sector Allocation

Name	Net %	Category Average
Financial Services	51.710	21.205
Utilities	9.950	32.396
Industrials	9.210	21.672
Consumer Cyclical	8.210	19.232
Real Estate	4.290	11.365
Communication Services	4.160	16.127
Consumer Defensive	3.780	11.828
Basic Materials	3.130	8.618
Technology	2.430	18.580
Energy	1.640	12.034
Healthcare	1.510	16.584

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,600

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	4.05	-	-
Brazil (Federative Republic) 0%	AFBD00000003	2.51	-	-
Federal National Mortgage Association 5.5%	-	1.93	-	-
Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123	-	1.47	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.23	37.33	-0.23%
Nomura Corporate Funding Americas LLC 6.31324%	-	1.20	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	0.97	95.698	0.00%
Government National Mortgage Association 6%	-	0.93	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	0.92	-	-
Champs Tr 2025-1 8.3379%	-	0.84	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	10.09B	6.44	7.97	4.30
Eaton Vance Income Fund of Boston I	4.15B	4.85	7.49	5.02
Eaton Vance Core Plus Bond Fund Cli	2.66B	5.05	3.84	3.42
Eaton Vance Short Duration Gov I	2.24B	5.13	3.49	1.98
Eaton Vance Glbl Macr Absolute RetI	2.2B	6.11	9.38	4.14

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