Eaton Vance Strategic Income Fund Class C (ECSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.46
0.00 (0.00%)
At close: Jul 7, 2026
Fund Assets18.80B
Expense Ratio2.24%
Min. Investment$1,000
Turnover5.00%
Dividend (ttm)0.41
Dividend Yield6.32%
Dividend Growth6.22%
Payout FrequencyMonthly
Ex-Dividend DateJun 29, 2026
Previous Close6.46
YTD Return2.59%
1-Year Return8.01%
5-Year Return23.61%
52-Week Low6.34
52-Week High6.62
Beta (5Y)0.26
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 Above 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 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ESIIXClass I1.24%
ETSIXClass A1.50%
ERSIXClass R1.74%

Top Holdings

98.97% of assets
NameSymbolWeight
Global Opportunities Portfolion/a75.85%
Global Macro Absolute Return Advantage Portfolion/a12.61%
HIGH INCOME OPPORTUNITIES PORTFOLIOn/a4.66%
Senior Debt Portfolio (MA)n/a2.99%
Eaton Vance Emerging Markets Debt Opportunities FundEELDX2.06%
Emerging Markets Local Income Portfolion/a0.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.0327Jun 30, 2026
May 28, 2026$0.0326May 29, 2026
Apr 29, 2026$0.0328Apr 30, 2026
Mar 30, 2026$0.0324Mar 31, 2026
Feb 26, 2026$0.0333Feb 27, 2026
Jan 29, 2026$0.0331Jan 30, 2026
Full Dividend History