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Nasdaq - Delayed Quote USD

Eaton Vance Strategic Income Class A (ETSIX)

6.70
-0.02
(-0.30%)
At close: 8:03:47 PM EDT
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  • Previous Close 6.72
  • YTD Return 3.27%
  • Expense Ratio 1.46%
  • Category Multisector Bond
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 8.31B
  • Beta (5Y Monthly) 0.44
  • Yield 6.86%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.11
  • Inception Date Apr 3, 2009

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

8.31B

Net Assets

2009-04-03

Inception Date

More about Eaton Vance Strategic Income Class A

Performance Overview: ETSIX

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Trailing returns as of 4/4/2025. Category is Multisector Bond.

YTD Return

ETSIX
3.27%
Category
1.94%
 

1-Year Return

ETSIX
8.78%
Category
9.23%
 

3-Year Return

ETSIX
5.75%
Category
5.23%
 

5-Year Return

ETSIX
6.39%
Category
4.63%
 

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EVGOX Eaton Vance Government Opportunities A
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EVBLX Eaton Vance Floating Rate A
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EVIBX Eaton Vance Income Fund of Boston A
5.07
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EANAX Eaton Vance National Municipal Income Fund
9.16
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EADIX Eaton Vance Global Equity Income A
15.05
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EAFAX Eaton Vance Floating-Rate Advantage Fund
9.63
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EHSTX Eaton Vance Large-Cap Value A
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
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OPSIX Invesco Global Strategic Income A
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EVTMX Eaton Vance Dividend Builder A
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EEIAX Eaton Vance Emerging Markets Local Income Fund
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FSTAX Fidelity Advisor Strategic Income A
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DPDFX Macquarie Diversified Income A
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ECSIX Eaton Vance Strategic Income Fund
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COSIX Columbia Strategic Income A
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Holdings: ETSIX

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Sector Weightings

SectorETSIX
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%
View More

Recent News: ETSIX

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Research Reports: ETSIX

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