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Eaton Vance Strategic Income Fund Class I (ESIIX)

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6.66 0.00 0%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.85B

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Bond

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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
Stocks	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	13.13
Price to Book	0.96	1.96
Price to Sales	0.73	1.50
Price to Cash Flow	5.65	7.65
Dividend Yield	7.86	3.60
5 Years Earnings Growth	11.05	12.90

Sector Allocation

Name	Net %	Category Average
Financial Services	80.69	23.64
Technology	8.26	10.81
Consumer Cyclical	7.76	10.38
Basic Materials	2.35	6.95
Real Estate	2.13	13.97
Consumer Defensive	2.02	12.40
Energy	1.24	12.03
Industrials	-0.15	26.09
Communication Services	-0.30	16.42
Utilities	-1.32	35.15
Healthcare	-2.69	23.21

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	3.86B	1.09	4.75	4.87
Eaton Vance Core Plus Bond Fund Cli	2.17B	0.83	-0.10	2.68
Eaton Vance Short Duration Gov I	2.06B	1.06	1.92	1.75
Eaton Vance Glbl Macr Absolute RetI	1.52B	1.54	5.62	3.80
Eaton Vance Income Fund of Boston R	1.3B	1.10	4.85	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Short.	6.66	0.00	0%