Nasdaq - Delayed Quote USD

Eaton Vance Strategic Income Fund (ERSIX)

6.69
+0.02
+(0.30%)
At close: 8:00:37 PM EDT
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  • Previous Close 6.67
  • YTD Return 3.77%
  • Expense Ratio 1.72%
  • Category Multisector Bond
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 9.31B
  • Beta (5Y Monthly) 0.47
  • Yield 6.60%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.15
  • 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

9.31B

Net Assets

2009-04-03

Inception Date

More about Eaton Vance Strategic Income Fund

Performance Overview: ERSIX

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Trailing returns as of 5/14/2025. Category is Multisector Bond.

YTD Return

ERSIX
3.77%
Category
1.94%
 

1-Year Return

ERSIX
10.82%
Category
9.23%
 

3-Year Return

ERSIX
5.61%
Category
5.23%
 

5-Year Return

ERSIX
5.47%
Category
4.63%
 

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Holdings: ERSIX

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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%
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Recent News: ERSIX

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Research Reports: ERSIX

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