Eaton Vance Strategic Income Class A (ETSIX)
| Fund Assets | 12.03B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.47% |
| Dividend Growth | -0.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 6.86 |
| YTD Return | 6.49% |
| 1-Year Return | 5.90% |
| 5-Year Return | 24.82% |
| 52-Week Low | 6.55 |
| 52-Week High | 6.89 |
| 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 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Opportunities Portfolio | n/a | 69.22% |
| Global Macro Absolute Return Advantage Portfolio | n/a | 17.25% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | EELDX | 4.40% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | n/a | 4.00% |
| Senior Debt Portfolio (MA) | n/a | 3.94% |
| Emerging Markets Local Income Portfolio | n/a | 1.19% |
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 |