ECSIX Mutual Fund

NAV$6.39

Fund Essentials - as of Oct 31, 2025

Net Assets
$487M
Expense Ratio
2.24%
Dividend Yield (Current)
5.82%
Holdings
6
Inception Date
May 25, 1994
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.93%
1 Year+7.30%
3 Year+7.71%
5 Year+4.37%
10 Year+4.29%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGGPXMorgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio69.41%
EGRAXEaton Vance Glbl Macro Abs Ret Advtg A17.47%
EIDOXEaton Vance Emerging Markets Debt Opportunities Fund4.24%
ETHIXHigh Income Opportunities Portfolio4.01%
-Forward Foreign Currency Contract3.86%
Top 10 Concentration: 100.02%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ECSIX Mutual Fund Overview

ECSIX Mutual Fund (Eaton Vance Strategic Income Fund Class C) is managed by Eaton Vance with $486.8M in net assets. ECSIX expense ratio is 2.24%, holding 6 positions across sectors including Unknown, Other. Inception date: 1994-05-25.

ECSIX performance shows a YTD return of 1.93%. The 1-year return is 7.30% and the 5-year return is 4.37%. ECSIX dividend yield stands at 5.82%, paid monthly.

ECSIX top holdings include Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio (69.4%), Eaton Vance Glbl Macro Abs Ret Advtg A (17.5%), Eaton Vance Emerging Markets Debt Opportunities Fund (4.2%), High Income Opportunities Portfolio (4.0%), Forward Foreign Currency Contract (3.9%). View all ECSIX holdings, sector breakdown, or dividend history.

ECSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.