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Eaton Vance Strategic Income Fund (ERSIX)

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

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.

Eaton Vance Strategic Income Fund

Boston, MA 02110
Two International Place

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 Operations

Last Dividend 0.11
Last Cap Gain -5.00
Holdings Turnover 12.00%
Average for Category --

Fees & Expenses

Expense ERSIX Category Average
Annual Report Expense Ratio (net) 1.72% 0.97%
Prospectus Net Expense Ratio 1.72% --
Prospectus Gross Expense Ratio 1.72% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brian Shaw is a portfolio manager on the Emerging Markets team. He is responsible for buy and sell decisions, portfolio construction, and risk management for the team’s emerging markets strategies. He joined Eaton Vance in 2008. Morgan Stanley acquired Eaton Vance in March 2021. Brian began his career in the investment industry in 2007. Before joining Eaton Vance, he was affiliated with Graham Capital Management, LP. Brian earned a B.A. from Vanderbilt University and an M.B.A. from the University of Chicago. He is a member of the CFA Society Boston. He holds the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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