ESIIX — Eaton Vance Short Duration Strategic Income Fund
Data updated: 2026-06-24
ESIIX — Eaton Vance Short Duration Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $17.72B AUM · 1.24% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
ESIIX Fund Overview
ESIIX — Eaton Vance Short Duration Strategic Income Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $17.72B
- 1-year return: 10.2%
- Ticker: ESIIX
- SEC CIK: 0000745463
- SEC series ID: S000005301
- Share class ID: C000077400
ESIIX Holdings
Top 6 holdings of Eaton Vance Short Duration Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global Opportunities Portfolio | 75.85% |
| Global Macro Absolute Return Advantage Portfolio | 12.61% |
| High Income Opportunities Portfolio | 4.66% |
| Senior Debt Portfolio (MA) | 2.99% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | 2.06% |
| Emerging Markets Local Income Portfolio | 0.79% |
ESIIX Portfolio Allocation
Asset-class allocation of Eaton Vance Short Duration Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
ESIIX Performance
Total returns for ESIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 10.2% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 5.4% |
ESIIX Risk Information
Risk metrics for ESIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
ESIIX Costs and Fees
ESIIX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ESIIX Cashflows
Over the 12 months to 2026-04, Eaton Vance Short Duration Strategic Income Fund had net inflows of $8.19B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $740.74M |
| 2026-03 | $633.64M |
| 2026-02 | $839.96M |
| 2026-01 | $899.16M |
| 2025-12 | $639.66M |
| 2025-11 | $559.77M |
ESIIX Debt Constituents
No individual debt constituents are reported in Eaton Vance Short Duration Strategic Income Fund's latest SEC N-PORT filing.
ESIIX Prospectus and SEC Filings
Official Eaton Vance Short Duration Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.