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ETSIX:NASDAQ

Eaton Vance Short Duration Strategic Income Fund Class A – ETSIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.840.02 (+0.26%)7.76 - 7.960.0

Market data as of 6:05PM 10/22/14. Quotes are delayed by at least 15 min.

Overview - ETSIX

The investment seeks total return. The fund has a flexible investment strategy and will invest in a variety of securities and other investments and use a variety of investment techniques in pursuing its investment objective. It seeks investment in, but not limited to, U.S. government agency mortgage-backed securities, preferred and convertible securities, high yield corporate debt, loans, sovereign nations including emerging markets, municipal investments, equity securities and commodity-related investments. The fund may invest up to 35% of its net assets in securities that are rated below investment grade. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.82%
Yield (Trailing 12 Mo.)4.75%
Expense Ratio1.16%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception01/23/1998

Trailing Total Returns - ETSIX

as of 09/30/2014
TimeframeETSIXS&P 500Multisector Bond
1 Month0.35%-1.40%-1.37%
3 Month1.30%1.13%-1.02%
Year-to-Date4.54%8.34%3.84%
1 Year5.96%19.73%5.81%
3 Year5.05%22.99%6.56%
5 Year4.99%15.70%7.18%
10 Year5.94%8.11%6.05%
Since Inception5.82%10.63%--

Sector Allocation - ETSIX

as of 09/30/2014
Basic Materials
 
5.61%
Consumer Cyclical
 
3.33%
Financial Services
 
18.79%
Real Estate
 
26.87%
Consumer Defensive
 
4.25%
Healthcare
 
3.97%
Utilities
 
3.10%
Communication Services
 
4.44%
Energy
 
11.98%
Industrials
 
15.78%
Technology
 
1.90%

Asset Allocation - ETSIX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.240.24
Bond0.08
 
 
30.7830.69
Other0.28
 
 
3.783.50
Foreign Stock0.00
 
 
1.551.55
Foreign Bond0.19
 
 
28.0527.86
Total0.5564.4063.84
Cash1.21
 
 
36.8435.64
Total Net Assets$1.85B
Total Stock Holdings178
Total Bond Holdings1933

Top Ten Holdings - ETSIX

as of 09/30/2014
CompanyYTD Return% of Assets
Bank Loan Generic--0.92%
India(Govt Of) 7.16%--0.69%
Fyr Macedonia Fixed Coupon 3.975000 Maturity 20210724--0.61%
India Govt Bond Fixed Coupon 8.120000 Maturity 20201210--0.59%
Argentine Republic 7%--0.59%
GNMA 7%--0.54%
Slovenia Rep 5.85%--0.50%
Interamer Dev Bk Fixed Coupon 7.350000 Maturity 20180912--0.47%
Iraq (Republic Of) 5.8%--0.47%
FNMA CMO--0.46%

Valuation & Growth - ETSIX

as of 09/30/2014
ValuationETSIXCategory Range
Price/Earnings12.30
Price/Book1.43
Price/Sales1.36
Price/Cash Flow--
Dividend Yield1.75
LT Earnings14.86
Historical Earnings20.22
Sales Growth-1.07
Cash-Flow Growth23.71
Book-Value Growth-36.15
Key:  Lo 
 Hi

Morningstar Summary - ETSIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - ETSIX, 3 Year Avg

Pretax Return5.05%
Tax-adjusted Return2.32%
Tax Cost Ratio1.86%
Potential Cap Gains7.75%

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