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Nasdaq - Delayed Quote USD

Eaton Vance Strategic Income Fund (ERSIX)

6.64
+0.01
+(0.15%)
At close: 8:00:37 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.12%
5y Average Return 5.39%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return (Apr 14, 2025) 9.04%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 9.04%
Worst 3Y Total Return 1.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ERSIX
Category
YTD
3.20%
1.94%
1-Month
0.10%
0.65%
3-Month
3.20%
2.15%
1-Year
8.50%
9.23%
3-Year
5.49%
5.23%
5-Year
6.13%
4.63%
10-Year
3.50%
4.32%
Last Bull Market
6.70%
8.16%
Last Bear Market
-2.28%
-3.23%

Annual Total Return (%) History

Year
ERSIX
Category
2025
--
--
2024
6.11%
--
2023
7.97%
--
2022
-2.78%
--
2021
1.08%
--
2020
7.25%
4.84%
2019
9.04%
9.80%
2018
-2.91%
-1.52%

2017
4.63%
6.07%
2016
5.27%
7.52%
2015
-1.05%
-2.18%
2014
3.94%
3.63%
2013
0.23%
1.87%
2012
8.23%
11.71%
2011
0.87%
3.37%
2010
7.64%
10.86%
2009
--
29.22%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.20% -- -- --
2024 0.93% 1.56% 4.13% -0.58%
2023 2.30% 0.93% -0.45% 5.04%
2022 -2.07% -2.28% -1.32% 2.96%
2021 0.71% 0.58% 0.17% -0.38%
2020 -7.43% 10.01% 2.29% 2.96%
2019 3.03% 2.28% 1.14% 2.30%
2018 0.73% -1.15% 0.20% -2.68%
2017 1.83% 1.13% 0.60% 1.00%
2016 -0.96% 0.70% 3.22% 2.27%

2015 1.90% 0.20% -3.77% 0.70%
2014 1.26% 1.78% 1.10% -0.25%
2013 1.70% -2.33% -0.50% 1.42%
2012 3.28% -0.01% 3.65% 1.11%
2011 1.09% 0.89% -2.95% 1.91%
2010 3.24% 0.86% 1.99% 1.36%
2009 2.90% -- -- --

Rank in Category (By Total Return)

YTD 5
1-Month 20
3-Month 5
1-Year 11
3-Year 7
5-Year 17

Load Adjusted Returns

1-Year 8.50%
3-Year 5.49%
5-Year 6.13%
10-Year 3.50%

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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