Eaton Vance Strategic Income Fund (ECSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.44
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
Fund Assets11.25B
Expense Ratio2.21%
Min. Investment$1,000
Turnover12.00%
Dividend (ttm)0.38
Dividend Yield5.96%
Dividend Growth-0.65%
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close6.44
YTD Return5.82%
1-Year Return5.78%
5-Year Return19.77%
52-Week Low6.17
52-Week High6.45
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
Stock Exchange NASDAQ
Ticker Symbol ECSIX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

ECSIX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

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 10 Holdings

100.02% of assets
NameSymbolWeight
Global Opportunities Portfolion/a69.29%
Global Macro Absolute Return Advantage Portfolion/a17.03%
HIGH INCOME OPPORTUNITIES PORTFOLIOn/a4.30%
Eaton Vance Emerging Markets Debt Opportunities FundEELDX4.19%
Senior Debt Portfolio (MA)n/a3.79%
Emerging Markets Local Income Portfolion/a1.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025$0.0325Aug 29, 2025
Jul 30, 2025$0.0322Jul 31, 2025
Jun 27, 2025$0.0322Jun 30, 2025
May 29, 2025$0.0318May 30, 2025
Apr 29, 2025$0.0319Apr 30, 2025
Mar 28, 2025$0.0319Mar 31, 2025
Full Dividend History