Eaton Vance Strategic Income Fund Class R (ERSIX)

Fund Assets	2.17B
Expense Ratio	1.72%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	6.60%
Dividend Growth	-0.47%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 28, 2025

Previous Close	6.70
YTD Return	2.22%
1-Year Return	8.96%
5-Year Return	29.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	6
Inception Date	Aug 3, 2009

About ERSIX

The Eaton Vance Strategic Income Fund Class R (ERSIX) seeks to provide total return. Under normal circumstances, the Fund will invest at least 80% of its net assets in investment grade securities and unrated securities. ERSIX may invest up to 25% of its total assets in foreign securities, some of which may be located in emerging market countries.

• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ERSIX
• Share Class: Class R
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ERSIX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ESIIX	Class I	1.21%
ETSIX	Class A	1.46%
ECSIX	Class C	2.21%

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
Global Opportunities Portfolio	n/a	68.68%
Global Macro Absolute Return Advantage Portfolio	n/a	17.15%
HIGH INCOME OPPORTUNITIES PORTFOLIO	n/a	4.49%
Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	EELDX	4.37%
Senior Debt Portfolio (MA)	n/a	3.70%
Emerging Markets Local Income Portfolio	n/a	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0367	Mar 31, 2025
Feb 27, 2025	$0.0368	Feb 28, 2025
Jan 30, 2025	$0.037	Jan 31, 2025
Dec 30, 2024	$0.0362	Dec 31, 2024
Nov 27, 2024	$0.037	Nov 29, 2024
Oct 30, 2024	$0.037	Oct 31, 2024