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Eaton Vance Strategic Income Fund Class I (ESIIX)

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6.71 +0.02 +0.30%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.78B

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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	5.19	13.58	8.39
Shares	2.09	2.23	0.14
Bonds	91.05	94.25	3.20
Convertible	1.60	1.60	0.00
Preferred	0.19	0.19	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.40	14.85
Price to Book	1.10	2.01
Price to Sales	0.95	1.62
Price to Cash Flow	7.37	7.91
Dividend Yield	7.68	3.38
5 Years Earnings Growth	9.17	12.56

Sector Allocation

Name	Net %	Category Average
Financial Services	57.21	21.59
Utilities	11.59	36.07
Consumer Cyclical	8.01	19.88
Industrials	4.74	25.02
Technology	4.26	17.01
Real Estate	3.48	13.49
Communication Services	3.08	19.70
Consumer Defensive	2.66	12.94
Energy	2.37	11.21
Basic Materials	2.14	9.30
Healthcare	0.46	19.28

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	36.70	-0.03%
Government National Mortgage Association 6%	-	2.07	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.79	89.469	+0.40%
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 Income Fund of Boston I	3.88B	0.78	4.73	4.66
Eaton Vance Core Plus Bond Fund Cli	2.28B	2.87	1.89	2.95
Eaton Vance Short Duration Gov I	2.11B	3.13	2.77	1.86
Eaton Vance Glbl Macr Absolute RetI	1.66B	2.85	7.25	3.86
Eaton Vance Income Fund of Boston R	1.3B	0.80	4.82	4.75

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