Nasdaq - Delayed Quote USD
Eaton Vance Strategic Income Fund (ERSIX)
6.64
+0.01
+(0.15%)
At close: 8:00:37 PM EDT
Top 1 Holdings (2.07% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 5.19% |
| Stocks | 2.09% |
| Bonds | 91.05% |
| Others | -0.12% |
| Preferred | 0.19% |
| Convertible | 1.60% |
Bond Ratings
| US Government | 21.69% |
| AAA | 36.85% |
| AA | 3.82% |
| A | 3.94% |
| BBB | 15.25% |
| BB | 19.04% |
| B | 15.81% |
| Below B | 3.11% |
| Other | 2.20% |
Equity Holdings
| Average | ERSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 16.66 |
| Price/Book | 0.78 | 1.49 |
| Price/Sales | 0.98 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 2,774.34 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | ERSIX | Category Average |
|---|---|---|
| Maturity | 9.41 | 6.42 |
| Duration | 6.78 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.12% |
| 5y Average Return | 5.39% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.43 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Eaton Vance |
| Net Assets | 8.82B |
| YTD Return | 3.20% |
| Yield | 6.61% |
| Morningstar Rating | |
| Inception Date | May 25, 1994 |
Fund Summary
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.
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