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Nasdaq - Delayed Quote USD

Eaton Vance Strategic Income Fund (ECSIX)

6.31
-0.02
(-0.32%)
At close: 8:03:47 PM EDT
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  • Previous Close 6.33
  • YTD Return 3.01%
  • Expense Ratio 2.21%
  • Category Multisector Bond
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 8.31B
  • Beta (5Y Monthly) 0.44
  • Yield 6.12%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.10
  • Inception Date Apr 3, 2009

The fund has a flexible investment strategy and will invest in a variety of securities and other investments and use a variety of investment techniques in pursuing its investment objective. The fund seeks to achieve its investment objective of total return by investing in registered investment companies managed by Eaton Vance and its affiliates that invest in different asset classes (the “portfolios”). The fund is non-diversified.

Eaton Vance

Fund Family

Multisector Bond

Fund Category

8.31B

Net Assets

2009-04-03

Inception Date

More about Eaton Vance Strategic Income Fund

Performance Overview: ECSIX

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Trailing returns as of 4/4/2025. Category is Multisector Bond.

YTD Return

ECSIX
3.01%
Category
1.94%
 

1-Year Return

ECSIX
7.89%
Category
9.23%
 

3-Year Return

ECSIX
4.94%
Category
5.23%
 

5-Year Return

ECSIX
5.59%
Category
4.63%
 

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ETSIX Eaton Vance Strategic Income Class A
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ECIBX Eaton Vance Income Fund of Boston
5.08
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ECBLX Eaton Vance Floating Rate C
8.09
-0.74%
 
ECFAX Eaton Vance Floating-Rate Advantage C
9.61
-0.93%
 
TEGBX Templeton Global Bond C
6.80
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LDLAX Lord Abbett Short Duration Income Fund
3.9000
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ECGOX Eaton Vance Government Opportunities Fund
5.41
+0.19%
 
PTTCX PIMCO Total Return C
8.74
-0.11%
 
ECHMX Eaton Vance National Municipal Income Fund
9.16
+0.33%
 
FSGCX Franklin Core Plus Bond Fund C
8.32
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ECHIX Eaton Vance High Income Opportunities Fund
4.1100
-0.96%
 
PONCX PIMCO Income C
10.69
-0.37%
 
ECSTX Eaton Vance Large-Cap Value Fund
23.40
-5.99%
 
FSRCX Fidelity Advisor Strategic Income C
11.27
-0.79%
 
ECFHX Eaton Vance Floating-Rate & Hi Inc C
8.01
-0.74%
 
OSICX Invesco Global Strategic Income C
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Holdings: ECSIX

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Sector Weightings

SectorECSIX
Financial Services   51.31%
Utilities   12.03%
Consumer Cyclical   7.37%
Industrials   7.26%
Communication Services   4.22%
Real Estate   4.07%
Technology   3.82%
Consumer Defensive   3.18%
Basic Materials   2.51%
Energy   2.13%
Healthcare   2.10%
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Recent News: ECSIX

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Research Reports: ECSIX

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