Eaton Vance Strategic Income Fund Class C (ECSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.26
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets20.02B
Expense Ratio2.198%
Min. Investment$1,000
Turnover5.00%
Dividend (ttm)0.41
Dividend Yield6.51%
Dividend Growth5.76%
Payout FrequencyMonthly
Ex-Dividend DateSep 29, 2026
Previous Close6.26
YTD Return0.94%
1-Year Return3.20%
5-Year Return21.44%
52-Week Low6.23
52-Week High6.62
Beta (5Y)0.26
Holdings753
Inception DateMay 25, 1994