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Eaton Vance International Cayman Islands Short Duration Strategic Income Fund

EVMESIB:KY
9.20
USD
0.01
0.11%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.03 - 9.28
1 Yr Return
3.69%
YTD Return
1.50%
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Previous Close
9.21
52Wk Range
9.03 - 9.28
1 Yr Return
4.03%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9.2
Total Assets (m USD) (on 07/21/2017)
211.969
Inception Date
11/04/2005
Last Dividend (on 04/28/2017)
0.03197262
Dividend Indicated Gross Yield
4.17%
Fund Managers
ERIC A STEIN / ANDREW P SZCZUROWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
11.42 k 11.39 m 4.33
7.74 k 6.20 m 2.36
4.80 k 5.48 m 2.09
353.95 k 5.23 m 1.99
178.70 k 4.82 m 1.83
4.32 k 4.32 m 1.65
5.27 k 3.85 m 1.47
3.66 k 3.65 m 1.39
5.04 k 3.64 m 1.39
26.52 k 2.22 m 0.84
Profile
Eaton Vance International (Cayman Islands) Short Duration Strategic Income Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is provide a high level of income and total return. The Fund invests a global portfolio consisting primarily of high grade debt securities. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Eaton Vance Medallion Funds
c/o BISYS Fund Services Ltd
Crampton Avenue/Shelbourne Road
Ballsbridge, Dublin 4
Ireland
Phone
353-1-637-6372