Skip to Content
Morningstar

Eaton Vance Short Duration Strat Inc R ERSIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 6.54  /  0.15 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.370%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.82%
  • Effective Duration 3.30 years

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 1:20 AM GMT+0

Morningstar’s Analysis ERSIX

Will ERSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ERSIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ERSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ERSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Eaton Vance Short Duration Strat Inc R's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ERSIX

More ERSIX Holdings
  • Current Portfolio Date
  • Equity Holdings 44
  • Bond Holdings 1137
  • Other Holdings 166
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

15.12
513,306,646
Cash and Equivalents

Government National Mortgage Association 6.5%

10.72
363,745,961
Securitized

Government National Mortgage Association 6%

4.20
142,438,461
Securitized

South Africa (Republic of) 10.5%

2.60
88,384,027
Government

Us Dollars

2.57
87,297,926
Cash and Equivalents

Mexico (United Mexican States) 4

2.23
75,814,664
Government

Government National Mortgage Association 7%

2.20
74,617,081
Securitized

Federal National Mortgage Association 6%

1.91
64,720,441
Securitized

Federal National Mortgage Association 5.5%

1.83
62,095,213
Securitized

UNISON TRUST 2021-1 4.5%

1.45
49,178,151
Securitized