Eaton Vance Strategic Income Fund Class C (ECSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.45
+0.02 (0.31%)
At close: Aug 25, 2026
Fund Assets19.27B
Expense Ratio2.24%
Min. Investment$1,000
Turnover5.00%
Dividend (ttm)0.41
Dividend Yield6.33%
Dividend Growth6.25%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close6.43
YTD Return2.95%
1-Year Return6.66%
5-Year Return24.04%
52-Week Low6.38
52-Week High6.62
Beta (5Y)0.26
Holdings6
Inception DateMay 25, 1994