Eaton Vance Strategic Income Fund Class C (ECSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.29
+0.01 (0.16%)
May 6, 2025, 4:00 PM EDT

ECSIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aGlobal Opportunities Portfolio68.68%140,972,090
2n/aGlobal Macro Absolute Return Advantage Portfolio17.15%75,269,906
3n/aHIGH INCOME OPPORTUNITIES PORTFOLIO4.49%37,143,137
4EELDXEaton Vance Emerging Markets Debt Opportunities Fund Class R64.37%42,322,508
5n/aSenior Debt Portfolio (MA)3.70%36,590,880
6n/aEmerging Markets Local Income Portfolio1.62%36,324,949
As of Jan 31, 2025