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Eaton Vance Strategic Income Fund Class R (ERSIX)

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6.690 +0.020 +0.30%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.48M

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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	5.190	13.580	8.390
Shares	2.090	2.230	0.140
Bonds	91.050	94.250	3.200
Convertible	1.600	1.600	0.000
Preferred	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.401	14.330
Price to Book	1.104	1.974
Price to Sales	0.947	1.593
Price to Cash Flow	7.371	9.053
Dividend Yield	7.678	3.381
5 Years Earnings Growth	9.172	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	57.210	21.625
Utilities	11.590	34.852
Consumer Cyclical	8.010	14.072
Industrials	4.740	29.160
Technology	4.260	17.576
Real Estate	3.480	12.610
Communication Services	3.080	19.948
Consumer Defensive	2.660	12.944
Energy	2.370	11.062
Basic Materials	2.140	8.933
Healthcare	0.460	16.936

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,535

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	3.23	-	-
Brazil (Federative Republic) 0%	AFBD00000003	2.84	-	-
Federal National Mortgage Association 6%	-	2.43	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	2.07	36.90	-0.18%
Government National Mortgage Association 6%	-	2.07	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.79	90.368	-0.31%
New Zealand Gvt Fixed Coupon 2.750000 Maturity 20370415	-	1.54	-	-
Egypt (Arab Republic of) 24.458%	EGBGR05931F3	1.43	-	-
Nomura Corporate Fdg Amers FRN 6.3205%	-	1.17	-	-
New Zealand Gvt Fixed Coupon 5.000000 Maturity 20540515	-	1.02	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	8.24B	3.95	6.14	4.03
Eaton Vance Income Fund of Boston I	3.84B	1.29	6.01	4.59
Eaton Vance Core Plus Bond Fund Cli	2.34B	3.50	3.22	3.06
Eaton Vance Short Duration Gov I	2.19B	3.76	2.83	1.89
Eaton Vance Glbl Macr Absolute RetI	1.69B	3.09	6.83	3.85

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