Eaton Vance Strategic Income Class A (ETSIX)
Fund Assets | 11.25B |
Expense Ratio | 1.46% |
Min. Investment | $1,000 |
Turnover | 12.00% |
Dividend (ttm) | 0.46 |
Dividend Yield | 6.48% |
Dividend Growth | -0.41% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 28, 2025 |
Previous Close | 6.84 |
YTD Return | 6.18% |
1-Year Return | 6.38% |
5-Year Return | 23.96% |
52-Week Low | 6.55 |
52-Week High | 6.85 |
Beta (5Y) | 0.13 |
Holdings | 6 |
Inception Date | Jan 23, 1998 |
About ETSIX
Eaton Vance Strategic Income Fund Class A is a multisector bond mutual fund designed to deliver total return through a flexible, research-driven approach across global fixed-income markets. The fund allocates dynamically among underrepresented segments such as floating-rate loans, non‑investment‑grade bonds, mortgage‑backed securities, foreign bonds, and currency instruments, seeking diversified exposure and a comparatively low‑volatility experience. It pursues its objective by investing in registered investment companies managed by Eaton Vance and affiliates, enabling access to multiple specialist fixed‑income capabilities within a single vehicle. Following a January 2024 update, the fund removed its prior short‑duration constraint, broadening its ability to manage interest‑rate sensitivity; Morningstar reports an effective duration near the intermediate range. The strategy is positioned as a core complement to traditional bond holdings, with portfolio decisions guided by a macro and fundamental process and an experienced Eaton Vance team. Classified in the multisector bond category, it features monthly distributions and a front‑load share class structure, with published expense and minimum investment levels typical for Class A shares in this category.
Performance
ETSIX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Top 10 Holdings
100.02% of assetsName | 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 | 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 |
---|---|---|
Aug 28, 2025 | $0.0388 | Aug 29, 2025 |
Jul 30, 2025 | $0.0384 | Jul 31, 2025 |
Jun 27, 2025 | $0.0384 | Jun 30, 2025 |
May 29, 2025 | $0.0379 | May 30, 2025 |
Apr 29, 2025 | $0.0381 | Apr 30, 2025 |
Mar 28, 2025 | $0.038 | Mar 31, 2025 |