Eaton Vance Strategic Income Fund Class A (ETSIX)
| Fund Assets | 15.72B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.63% |
| Dividend Growth | 4.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 7.24 |
| YTD Return | 2.59% |
| 1-Year Return | 13.33% |
| 5-Year Return | 25.78% |
| 52-Week Low | 6.42 |
| 52-Week High | 7.26 |
| 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 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
Top Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Opportunities Portfolio | n/a | 69.41% |
| Global Macro Absolute Return Advantage Portfolio | n/a | 17.47% |
| Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 | EELDX | 4.24% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | n/a | 4.01% |
| Senior Debt Portfolio (MA) | n/a | 3.86% |
| Emerging Markets Local Income Portfolio | n/a | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0396 | Jan 30, 2026 |
| Jan 2, 2026 | $0.0139 | Jan 5, 2026 |
| Dec 30, 2025 | $0.0429 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0392 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0391 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0389 | Sep 30, 2025 |