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Eaton Vance Strategic Income Fund (ERSIX)
6.64
+0.01
+(0.15%)
At close: 8:00:37 PM EDT
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6.63 - YTD Return 3.20%
- Expense Ratio 1.72%
- Category Multisector Bond
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 8.82B
- Beta (5Y Monthly) 0.43
- Yield 6.61%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.11
- Inception Date May 25, 1994
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
8.82B
Net Assets
1994-05-25
Inception Date
Performance Overview: ERSIX
View MoreTrailing returns as of 4/14/2025. Category is Multisector Bond.
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EGRRX Eaton Vance Glbl Macro Abs Ret Advtg R
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Holdings: ERSIX
View MoreSector Weightings
SectorERSIX
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%
Recent News: ERSIX
View MoreResearch Reports: ERSIX
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