Continue to site >
Trending ETFs

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

Vitals

YTD Return

N/A

1 yr return

0.4%

3 Yr Avg Return

0.4%

5 Yr Avg Return

0.2%

Net Assets

$85.3 M

Holdings in Top 10

100.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.00%

SALES FEES

Front Load N/A

Deferred Load 5.00%

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

EBDDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
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
    45776
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dan R. Strelow

Fund Description


EBDDX - Performance

Return Ranking - Trailing

Period EBDDX 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 0.4%* -27.1% 13.5% N/A
5 Yr 0.2%* -24.9% 7.6% N/A
10 Yr 1.8%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period EBDDX 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 EBDDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -4.5% -60.7% 12.4% N/A
3 Yr -0.9%* -22.5% 14.3% N/A
5 Yr -0.2%* -22.2% 47.3% N/A
10 Yr 1.8%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period EBDDX 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

EBDDX - Holdings

Concentration Analysis

EBDDX Category Low Category High EBDDX % Rank
Net Assets 85.3 M 608 K 147 B N/A
Number of Holdings 8 2 13352 N/A
Net Assets in Top 10 87.8 M -120 M 26.4 B N/A
Weighting of Top 10 100.31% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Msar Completion Portfolio (Identified Cost, $36,559,999) 41.60%

Asset Allocation

Weighting Return Low Return High EBDDX % Rank
Bonds
41.30% -47.15% 261.66% N/A
Other
40.77% -253.31% 53.08% N/A
Stocks
11.81% -37.73% 135.47% N/A
Cash
6.09% -283.85% 353.31% N/A
Preferred Stocks
0.04% 0.00% 65.70% N/A
Convertible Bonds
0.01% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High EBDDX % Rank
Financial Services
2.12% -0.38% 47.66% N/A
Consumer Defense
1.20% -4.62% 18.58% N/A
Healthcare
1.03% -1.99% 45.45% N/A
Communication Services
1.03% -0.92% 7.14% N/A
Basic Materials
1.03% -1.52% 22.33% N/A
Consumer Cyclical
1.00% -10.37% 42.25% N/A
Technology
0.99% -3.22% 31.95% N/A
Industrials
0.98% -0.28% 27.17% N/A
Energy
0.86% -2.23% 34.31% N/A
Real Estate
0.77% -3.85% 76.20% N/A
Utilities
0.71% -0.60% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EBDDX % Rank
Non US
9.96% -85.22% 74.42% N/A
US
1.85% -39.12% 134.61% N/A

Bond Sector Breakdown

Weighting Return Low Return High EBDDX % Rank
Corporate
22.65% 0.00% 86.09% N/A
Government
13.78% -57.27% 316.66% N/A
Cash & Equivalents
6.09% -277.47% 353.31% N/A
Securitized
4.46% 0.00% 43.20% N/A
Municipal
0.37% 0.00% 99.76% N/A
Derivative
0.00% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EBDDX % Rank
US
28.62% -47.15% 201.54% N/A
Non US
12.68% -71.37% 144.19% N/A

EBDDX - Expenses

Operational Fees

EBDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.00% 11.64% N/A
Management Fee 0.00% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

EBDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

EBDDX 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.

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

EBDDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EBDDX Category Low Category High EBDDX % Rank
Net Income Ratio 0.23% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

EBDDX - Fund Manager Analysis

Managers

Dan R. Strelow


Start Date

Tenure

Tenure Rank

Jul 01, 2009

8.75

8.8%

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

6.63

6.6%

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.

Thomas A. Shively


Start Date

Tenure

Tenure Rank

Aug 15, 2011

6.63

6.6%

Mr. Shively, Vice President and Portfolio Managers, joined Eaton Vance in 2011, has been affiliated with the Customized Solutions Group since 2005 as a part-time consultant.

Tenure Analysis

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