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Eaton Vance Strategic Income Fund Class A (ETSIX)

US Funds

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6.85 0.00 0.00%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 921.03M

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ETSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Short Duration Strat Inc A (ETSIX) fund. Our Eaton Vance Short Duration Strat Inc A 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	7.87	13.17	5.30
Shares	2.14	2.14	0.00
Bonds	88.15	90.00	1.85
Convertible	1.72	1.72	0.00
Preferred	0.18	0.18	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.45	14.77
Price to Book	1.04	2.03
Price to Sales	0.90	1.53
Price to Cash Flow	6.14	9.17
Dividend Yield	7.79	3.51
5 Years Earnings Growth	6.30	11.39

Sector Allocation

Name	Net %	Category Average
Financial Services	51.71	22.52
Utilities	9.95	31.94
Industrials	9.21	21.94
Consumer Cyclical	8.21	17.68
Real Estate	4.29	9.11
Communication Services	4.16	13.14
Consumer Defensive	3.78	11.92
Basic Materials	3.13	8.68
Technology	2.43	19.00
Energy	1.64	11.75
Healthcare	1.51	17.19

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	37.39	-0.29%
Nomura Corporate Funding Americas LLC 6.31324%	-	1.20	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	0.97	99.055	+0.31%
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	11.37B	8.50	8.27	4.65
Eaton Vance Income Fund of Boston I	4.28B	5.99	8.63	5.28
Eaton Vance Core Plus Bond Fund Cli	2.86B	6.72	5.04	3.82
Eaton Vance Short Duration Gov I	2.27B	6.66	3.94	2.11
Eaton Vance Glbl Macr Absolute RetI	2.36B	7.22	9.01	4.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Short.	6.85	0.00	0.00%
PORTO SEGURO REND.	3.003	+0.002	+0.06%
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MGI UK Inflation .	133.710	+0.680	+0.51%
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