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Eaton Vance Strategic Income Fund Class I (ESIIX)

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6.69 -0.02 -0.30%

04/04 - 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	9.18	13.66	4.48
Shares	1.74	2.01	0.27
Bonds	87.21	90.88	3.67
Convertible	1.69	1.69	0.00
Preferred	0.18	0.18	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.58	14.60
Price to Book	0.96	1.98
Price to Sales	0.73	1.60
Price to Cash Flow	5.65	7.97
Dividend Yield	7.86	3.48
5 Years Earnings Growth	11.05	13.11

Sector Allocation

Name	Net %	Category Average
Financial Services	80.69	25.32
Technology	8.26	10.12
Consumer Cyclical	7.76	14.89
Basic Materials	2.35	8.50
Real Estate	2.13	15.81
Consumer Defensive	2.02	12.73
Energy	1.24	12.41
Industrials	-0.15	24.46
Communication Services	-0.30	16.08
Utilities	-1.32	32.57
Healthcare	-2.69	22.18

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,492

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	3.62	-	-
Federal National Mortgage Association 6%	-	2.80	-	-
Federal National Mortgage Association 5%	-	2.24	-	-
New Zealand Gvt Fixed Coupon 2.750000 Maturity 20370415	-	1.83	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.79	-	-
Egypt (Arab Republic of) 24.458%	EGBGR05931F3	1.58	-	-
Gnma Loan Participation 65538rad6 Loan/Term	-	1.29	-	-
New Zealand Gvt Fixed Coupon 5.000000 Maturity 20540515	-	1.23	-	-
Government National Mortgage Association 6%	-	1.10	-	-
Government National Mortgage Association 6.5%	-	1.01	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Income Fund of Boston I	3.88B	1.79	4.85	4.73
Eaton Vance Core Plus Bond Fund Cli	2.28B	3.01	1.06	3.01
Eaton Vance Short Duration Gov I	2.11B	2.49	2.53	1.83
Eaton Vance Glbl Macr Absolute RetI	1.66B	2.38	6.38	3.81
Eaton Vance High-Yield Municipal I	1.29B	1.96	1.64	3.47

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