Eaton Vance Strategic Income Fund Class A (ETSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.85

+0.03 (0.44%)

At close: Aug 25, 2026

0.29% (1Y)

Fund Assets	19.27B
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.49
Dividend Yield	7.10%
Dividend Growth	6.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	6.82
YTD Return	3.51%
1-Year Return	7.64%
5-Year Return	28.74%
52-Week Low	6.77
52-Week High	7.02
Beta (5Y)	0.14
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.

Fund Family Eaton Vance

Category Multisector Bond

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol ETSIX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

ETSIX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ESIIX	Class I	1.24%
ERSIX	Class R	1.74%
ECSIX	Class C	2.24%

Top Holdings

98.97% of assets

Name	Symbol	Weight
Global Opportunities Portfolio	n/a	75.85%
Global Macro Absolute Return Advantage Portfolio	n/a	12.61%
HIGH INCOME OPPORTUNITIES PORTFOLIO	n/a	4.66%
Senior Debt Portfolio (MA)	n/a	2.99%
Eaton Vance Emerging Markets Dbt Opps R6	EELDX	2.06%
Emerging Markets Local Income Portfolio	n/a	0.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0385	Jul 31, 2026
Jun 29, 2026	$0.039	Jun 30, 2026
May 28, 2026	$0.0389	May 29, 2026
Apr 29, 2026	$0.0391	Apr 30, 2026
Mar 30, 2026	$0.0387	Mar 31, 2026
Feb 26, 2026	$0.0398	Feb 27, 2026

Full Dividend History