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Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Strategic Income Fund

ETSIX | Fund

$6.46

$4.84 B

0.00%

1.20%

Vitals

YTD Return

-1.0%

1 yr return

4.2%

3 Yr Avg Return

1.6%

5 Yr Avg Return

3.6%

Net Assets

$4.84 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$6.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Strategic Income Fund

ETSIX | Fund

$6.46

$4.84 B

0.00%

1.20%

ETSIX - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Strategic Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jan 06, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

ETSIX - Performance

Return Ranking - Trailing

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% N/A N/A N/A
1 Yr 4.2% N/A N/A N/A
3 Yr 1.6%* N/A N/A N/A
5 Yr 3.6%* N/A N/A N/A
10 Yr 3.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.9% N/A N/A N/A
2022 -7.7% N/A N/A N/A
2021 -2.9% N/A N/A N/A
2020 2.9% N/A N/A N/A
2019 2.1% N/A N/A N/A

Total Return Ranking - Trailing

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% N/A N/A N/A
1 Yr 4.2% N/A N/A N/A
3 Yr 1.6%* N/A N/A N/A
5 Yr 3.6%* N/A N/A N/A
10 Yr 3.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ETSIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.2% N/A N/A N/A
2022 -2.5% N/A N/A N/A
2021 1.3% N/A N/A N/A
2020 7.5% N/A N/A N/A
2019 9.3% N/A N/A N/A

NAV & Total Return History

ETSIX - Holdings

Concentration Analysis

ETSIX Category Low Category High ETSIX % Rank
Net Assets 4.84 B N/A N/A N/A
Number of Holdings 6 N/A N/A N/A
Net Assets in Top 10 4.68 B N/A N/A N/A
Weighting of Top 10 99.99% N/A N/A N/A

Top 10 Holdings

  1. Global Opportunities Portfolio 69.39%
  2. Global Macro Absolute Return Advantage Portfolio 16.72%
  3. Emerging Markets Local Income Portfolio 3.99%
  4. HIGH INCOME OPPORTUNITIES PORTFOLIO 3.96%
  5. Eaton Vance Emerging Markets Debt Opportunities Fund 3.95%
  6. Senior Debt Portfolio (MA) 1.98%

Asset Allocation

Weighting Return Low Return High ETSIX % Rank
Stocks 		99.99% N/A N/A N/A
Cash 		0.01% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ETSIX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ETSIX % Rank
US 		99.99% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ETSIX - Expenses

Operational Fees

ETSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ETSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ETSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ETSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ETSIX - Distributions

Dividend Yield Analysis

ETSIX Category Low Category High ETSIX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ETSIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

ETSIX Category Low Category High ETSIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ETSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ETSIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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