Eaton Vance Strategic Income Fund Class A (ETSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.86
0.00 (0.00%)
At close: Jul 7, 2026
Breakdown by Sector
ETSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Global Opportunities Portfolio | 75.85% |
| 2 | n/a | Global Macro Absolute Return Advantage Portfolio | 12.61% |
| 3 | n/a | HIGH INCOME OPPORTUNITIES PORTFOLIO | 4.66% |
| 4 | n/a | Senior Debt Portfolio (MA) | 2.99% |
| 5 | EELDX | Eaton Vance Emerging Markets Debt Opportunities Fund | 2.06% |
| 6 | n/a | Emerging Markets Local Income Portfolio | 0.79% |
As of Apr 30, 2026