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Eaton Vance Short Duration Strategic Income Fund -class I: (MF: ESIIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:30 PM ET

$6.82 USD

+0.01 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.73 4
3 months 3.54 3
6 months 6.47 3
1 Year 12.28 2
3 Year 9.56 2
5 Year 5.63 2
10 Year 5.76 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.44
5 Year 5.24
10 Year 5.17
Since Inception 5.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.33 2.84 2.83 2.87
2024 1.05 1.68 4.27 -0.46
2023 2.43 1.05 -0.33 5.18
2022 -2.10 -2.03 -1.05 2.93
2021 0.69 0.84 0.15 -0.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.7312.446.658.51-2.311.587.799.60-2.445.165.80
% Total Return Rel to Index 1.295.055.382.9810.703.130.290.87-2.451.613.15
% Total Return Rel to Peer 0.915.412.772.117.200.911.861.62-1.291.150.67
% Perf Quintile vs Peer* 1.001.000.001.001.002.002.002.005.002.002.00
% Dividends 0.090.480.470.470.380.320.320.500.290.290.30
% Yield 0.766.626.826.885.494.314.196.724.003.733.95
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.201.180.950.820.830.840.910.850.840.82

* 1 = Top 20%, 5 = Bottom 20%