Eaton Vance Strategic Income Fund Class R (ERSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.77
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
3.04% (1Y)
| Fund Assets | 2.17B |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.53% |
| Dividend Growth | -0.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 6.77 |
| YTD Return | 4.85% |
| 1-Year Return | 8.88% |
| 5-Year Return | 24.13% |
| 52-Week Low | 6.56 |
| 52-Week High | 6.80 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ERSIX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
ERSIX had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Opportunities Portfolio | n/a | 69.29% |
| Global Macro Absolute Return Advantage Portfolio | n/a | 17.03% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | n/a | 4.30% |
| Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 | EELDX | 4.19% |
| Senior Debt Portfolio (MA) | n/a | 3.79% |
| Emerging Markets Local Income Portfolio | n/a | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0371 | Jun 30, 2025 |
| May 29, 2025 | $0.0366 | May 30, 2025 |
| Apr 29, 2025 | $0.0367 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0367 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0368 | Feb 28, 2025 |
| Jan 30, 2025 | $0.037 | Jan 31, 2025 |