Current Market Value 9,308,479,136
Current Holdings 6
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ETSIX - Eaton Vance Short Duration Strategic Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 6 9,308,479
2025-03-31 2025-01-31 NPORT-P 6 7,825,830
2024-12-23 2024-10-31 NPORT-P 6 6,875,773
2024-09-27 2024-07-31 NPORT-P 6 5,808,470
2024-06-24 2024-04-30 NPORT-P 6 5,096,506
2024-03-28 2024-01-31 NPORT-P 6 4,679,754
2023-12-11 2023-10-31 NPORT-P 6 4,078,111
2023-09-29 2023-07-31 NPORT-P 6 3,780,530
2023-06-21 2023-04-30 NPORT-P 6 3,560,531
2023-04-03 2023-01-31 NPORT-P 6 3,289,274
2022-12-20 2022-10-31 NPORT-P 6 3,035,155
2022-09-29 2022-07-31 NPORT-P 6 2,996,915
2022-06-28 2022-04-30 NPORT-P 4 2,265,717
2022-03-31 2022-01-31 NPORT-P 6 2,867,212
2021-12-20 2021-10-31 NPORT-P 5 2,933,540
2021-09-28 2021-07-31 NPORT-P 5 2,764,071
2021-06-28 2021-04-30 NPORT-P 5 2,485,406
2021-03-31 2021-01-31 NPORT-P 5 1,964,455
2020-12-21 2020-10-31 NPORT-P 5 1,719,825
2020-09-25 2020-07-31 NPORT-P 5 1,642,874
2020-06-22 2020-04-30 NPORT-P 5 1,538,842
2020-03-31 2020-01-31 NPORT-P 5 1,741,157
2019-12-19 2019-10-31 NPORT-P 5 1,715,068