Eaton Vance Strategic Income Fund Class C (ECSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.62
+0.02 (0.30%)
At close: Feb 13, 2026
Fund Assets15.72B
Expense Ratio2.21%
Min. Investment$1,000
Turnover5.00%
Dividend (ttm)0.40
Dividend Yield6.11%
Dividend Growth4.74%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close6.60
YTD Return2.52%
1-Year Return12.63%
5-Year Return24.43%
52-Week Low5.88
52-Week High6.62
Beta (5Y)n/a
Holdings6
Inception DateMay 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.

Fund Family Eaton Vance
Category Multisector Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ECSIX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

ECSIX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ESIIXClass I1.21%
ETSIXClass A1.46%
ERSIXClass R1.72%

Top Holdings

100.02% of assets
NameSymbolWeight
Global Opportunities Portfolion/a69.41%
Global Macro Absolute Return Advantage Portfolion/a17.47%
Eaton Vance Emerging Markets Debt Opportunities Fund Class R6EELDX4.24%
HIGH INCOME OPPORTUNITIES PORTFOLIOn/a4.01%
Senior Debt Portfolio (MA)n/a3.86%
Emerging Markets Local Income Portfolion/a1.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.0331Jan 30, 2026
Jan 2, 2026$0.0097Jan 5, 2026
Dec 30, 2025$0.0386Dec 31, 2025
Nov 26, 2025$0.0329Nov 28, 2025
Oct 30, 2025$0.0328Oct 31, 2025
Sep 29, 2025$0.0326Sep 30, 2025
Full Dividend History