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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Multi-Strategy Absolute Return Fund

EADDX |

-

$57.1 M

-

1.24%

Vitals

YTD Return

N/A

1 yr return

-0.4%

3 Yr Avg Return

1.4%

5 Yr Avg Return

1.2%

Net Assets

$57.1 M

Holdings in Top 10

100.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Multi-Strategy Absolute Return Fund

EADDX |

-

$57.1 M

-

1.24%

EADDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Multi-Strategy Absolute Return Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Dec 07, 2004
  • Shares Outstanding
    3605684
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dan R. Strelow

Fund Description

EADDX - Performance

Return Ranking - Trailing

Period EADDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -0.4% -62.9% 11.7% N/A
3 Yr 1.4%* -27.1% 13.5% N/A
5 Yr 1.2%* -24.9% 7.6% N/A
10 Yr 2.7%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period EADDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period EADDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -5.1% -60.7% 12.4% N/A
3 Yr -0.2%* -22.5% 14.3% N/A
5 Yr 0.2%* -22.2% 47.3% N/A
10 Yr 2.2%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period EADDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

EADDX - Holdings

Concentration Analysis

EADDX Category Low Category High EADDX % Rank
Net Assets 57.1 M 608 K 147 B N/A
Number of Holdings 5 2 13352 N/A
Net Assets in Top 10 60.4 M -120 M 26.4 B N/A
Weighting of Top 10 100.36% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Msar Completion Portfolio (Identified Cost, $36,559,999) 46.50%
  2. Calvert Absolute Return Bond Fund, Classi 16.89%

Asset Allocation

Weighting Return Low Return High EADDX % Rank
Other 		64.36% -253.31% 53.08% N/A
Bonds 		26.93% -47.15% 261.66% N/A
Cash 		7.70% -283.85% 353.31% N/A
Stocks 		1.02% -37.73% 135.47% N/A
Preferred Stocks 		0.00% 0.00% 65.70% N/A
Convertible Bonds 		0.00% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High EADDX % Rank
Financial Services 		0.31% -0.38% 47.66% N/A
Real Estate 		0.15% -3.85% 76.20% N/A
Industrials 		0.13% -0.28% 27.17% N/A
Consumer Defense 		0.07% -4.62% 18.58% N/A
Communication Services 		0.06% -0.92% 7.14% N/A
Technology 		0.05% -3.22% 31.95% N/A
Consumer Cyclical 		0.03% -10.37% 42.25% N/A
Basic Materials 		0.02% -1.52% 22.33% N/A
Utilities 		0.01% -0.60% 23.50% N/A
Healthcare 		0.01% -1.99% 45.45% N/A
Energy 		0.01% -2.23% 34.31% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EADDX % Rank
Non US 		0.98% -85.22% 74.42% N/A
US 		0.04% -39.12% 134.61% N/A

Bond Sector Breakdown

Weighting Return Low Return High EADDX % Rank
Corporate 		13.91% 0.00% 86.09% N/A
Government 		11.75% -57.27% 316.66% N/A
Cash & Equivalents 		7.70% -277.47% 353.31% N/A
Securitized 		0.67% 0.00% 43.20% N/A
Derivative 		0.00% -234.33% 27.17% N/A
Municipal 		0.00% 0.00% 99.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EADDX % Rank
Non US 		24.91% -71.37% 144.19% N/A
US 		2.02% -47.15% 201.54% N/A

EADDX - Expenses

Operational Fees

EADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.00% 11.64% N/A
Management Fee 0.00% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

EADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 6067.00% N/A

EADDX - Distributions

Dividend Yield Analysis

EADDX Category Low Category High EADDX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

EADDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

EADDX Category Low Category High EADDX % Rank
Net Income Ratio 0.99% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

EADDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

EADDX - Fund Manager Analysis

Managers

Dan R. Strelow

Start Date

Tenure

Tenure Rank

Jul 01, 2009

9.25

9.3%

Strelow is a Vice President of Eaton Vance and BMR and Co-Director of the Liabilities-Based Solutions Group of Eaton Vance and BMR. Prior to joining Eaton Vance in 2005, Mr. Strelow had served as a Managing Director (since 1988) and Chief Investment Officer (since 2001) of the Fixed Income Group at State Street Research and Management.

Justin H. Bourgette

Start Date

Tenure

Tenure Rank

Aug 15, 2011

7.13

7.1%

Justin H. Bourgette is a portfolio manager and vice president of Eaton Vance Management . Mr. Bourgette was affiliated with Investors Financial Services as an analyst in corporate finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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