Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ERSIX | Category Average | ERSIX | Category Average | ERSIX | Category Average | |
| Alpha | 2.54 | 0.01 | 4.64 | 0.02 | 1.72 | 0.02 |
| BETA | 0.43 | 0.01 | 0.46 | 0.01 | 0.34 | 0.01 |
| Mean Annual Return | 0.45 | 0 | 0.5 | 0 | 0.3 | 0 |
| R-squared | 60.53 | 0.16 | 43.72 | 0.16 | 13.54 | 0.16 |
| Standard Deviation | 4.33 | 0.08 | 4.35 | 0.06 | 4.6 | 0.05 |
| Sharpe Ratio | 0.22 | 0.01 | 0.76 | 0.01 | 0.35 | 0.01 |
| Treynor Ratio | 2.02 | 0.06 | 7.31 | 0.06 | 4.55 | 0.07 |
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