Eaton Vance Strategic Income Class A (ETSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.84
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
Fund Assets11.25B
Expense Ratio1.46%
Min. Investment$1,000
Turnover12.00%
Dividend (ttm)0.46
Dividend Yield6.48%
Dividend Growth-0.41%
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close6.84
YTD Return6.18%
1-Year Return6.38%
5-Year Return23.96%
52-Week Low6.55
52-Week High6.85
Beta (5Y)0.13
Holdings6
Inception DateJan 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.

Fund Family Eaton Vance
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol ETSIX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ESIIXClass I1.21%
ERSIXClass R1.72%
ECSIXClass C2.21%

Top 10 Holdings

100.02% of assets
NameSymbolWeight
Global Opportunities Portfolion/a69.29%
Global Macro Absolute Return Advantage Portfolion/a17.03%
HIGH INCOME OPPORTUNITIES PORTFOLIOn/a4.30%
Eaton Vance Emerging Markets Debt Opportunities FundEELDX4.19%
Senior Debt Portfolio (MA)n/a3.79%
Emerging Markets Local Income Portfolion/a1.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025$0.0388Aug 29, 2025
Jul 30, 2025$0.0384Jul 31, 2025
Jun 27, 2025$0.0384Jun 30, 2025
May 29, 2025$0.0379May 30, 2025
Apr 29, 2025$0.0381Apr 30, 2025
Mar 28, 2025$0.038Mar 31, 2025
Full Dividend History