Eaton Vance Strategic Income Fund Class A (ETSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.78
+0.01 (0.15%)
Jul 29, 2025, 4:00 PM EDT
0.15% (1Y)
| Fund Assets | 3.64B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.58% |
| Dividend Growth | -0.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.77 |
| YTD Return | 5.25% |
| 1-Year Return | 6.99% |
| 5-Year Return | 25.21% |
| 52-Week Low | 6.55 |
| 52-Week High | 6.79 |
| Beta (5Y) | 0.13 |
| Holdings | 6 |
| Inception Date | Jan 23, 1998 |
About ETSIX
The Eaton Vance Strategic Income Fund Class A (ETSIX) 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. ETSIX may invest up to 25% of its total assets in foreign securities, some of which may be located in emerging market countries.
Fund Family Eaton Vance Class A
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 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
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 |
|---|---|---|
| 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 |
| Feb 27, 2025 | $0.0382 | Feb 28, 2025 |