Eaton Vance Short Duration High Income I

The investment seeks total return.
The fund invests primarily in fixed-income securities rated below investment grade (commonly referred to as "junk bonds"), including preferred stock, subordinated floating-rate loans and convertible securities. It intends to maintain a dollar-weighted average duration of three years or less. The fund invests primarily in securities rated Baa or below by Moody's Investors Service, Inc. ("Moody's") or BBB and below by Standard & Poor's Rating Services ("S&P") and comparable rated securities, including securities rated below Caa1 by Moody's, CCC+ by S&P or CCC by Fitch Ratings at time of purchase. It is non-diversified.

Key stats

Management firm  Eaton Vance
Domicile  United States
Fund Administrator  Eaton Vance Management
Global Branding Name  Eaton Vance
Fund currency  USD
Launch Date  2013-11-01
ISIN  US27826A8392
SEDOL  BGCC3N9
Manager 1 Name  Michael Weilheimer
Fund Strategy  High Yield Bond
Benchmark  BofAML High Yield Cash Pay BB-B 1-3Y
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.86%
Return - 2 Months  -0.09 %
Return - 3 Months  0.16%
Return - 6 Months  1.09 %
Return - 9 months  2.46 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.92%
Return YTD  2.06%

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Two International Place
Contact city  Boston
Contact country  United States
Fund Admin Group  Eaton Vance
Custodian  State Street Bank & Trust Co
Phone  8008362414

Price

Last Price Date  2014-09-19
Pre-tax nav  9.87
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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