Eaton Vance Strategic Income Fund (ECSIX)
| Fund Assets | 12.03B |
| Expense Ratio | 2.21% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.96% |
| Dividend Growth | -0.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 6.46 |
| YTD Return | 6.15% |
| 1-Year Return | 5.45% |
| 5-Year Return | 20.50% |
| 52-Week Low | 6.17 |
| 52-Week High | 6.49 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | May 25, 1994 |
About ECSIX
Eaton Vance Strategic Income Fund Class C is a multisector bond mutual fund designed to deliver total return through broad, actively managed exposure across global fixed‑income markets. The fund primarily invests in a range of Eaton Vance–managed vehicles and portfolios, enabling allocations to underrepresented areas such as floating‑rate loans, non‑investment‑grade bonds, mortgage‑backed securities, currency instruments, and foreign sovereign and corporate debt. Guided by a macroeconomic and fundamental research process, the strategy flexibly adjusts sector weights to pursue risk‑adjusted outcomes and diversify interest‑rate and credit exposures. The fund transitioned from a short‑duration mandate in January 2024, removing the formal duration cap to expand its opportunity set across market cycles. Classified in the multisector bond category, it targets a medium credit quality and moderate interest‑rate sensitivity profile, with a stated objective of total return. Notable characteristics include a fund‑of‑funds construction that centralizes Eaton Vance fixed‑income capabilities and a distribution profile typical of income‑oriented strategies. This approach positions the fund as a flexible core complement within fixed‑income allocations, offering diversified access to multiple bond sectors under a unified, research‑driven framework.
Performance
ECSIX had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Opportunities Portfolio | n/a | 69.22% |
| Global Macro Absolute Return Advantage Portfolio | n/a | 17.25% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | EELDX | 4.40% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | n/a | 4.00% |
| Senior Debt Portfolio (MA) | n/a | 3.94% |
| Emerging Markets Local Income Portfolio | n/a | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0325 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0322 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0322 | Jun 30, 2025 |
| May 29, 2025 | $0.0318 | May 30, 2025 |
| Apr 29, 2025 | $0.0319 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0319 | Mar 31, 2025 |