Eaton Vance Strategic Income Fund Class A (ETSIX)

Fund Assets	3.64B
Expense Ratio	1.46%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	6.57%
Dividend Growth	-0.52%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 27, 2025

Previous Close	6.97
YTD Return	8.20%
1-Year Return	12.31%
5-Year Return	29.89%
52-Week Low	6.55
52-Week High	6.97
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 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ESIIX	Class I	1.21%
ERSIX	Class R	1.72%
ECSIX	Class C	2.21%

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	$0.0384	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
Jan 30, 2025	$0.0384	Jan 31, 2025