ERSIX Mutual Fund (Eaton Vance Strategic Income Fund Class R) is managed by Eaton Vance with $2.0M in net assets. ERSIX expense ratio is 1.74%, holding 6 positions across sectors including Unknown, Other. Inception date: 2009-08-03.

ERSIX performance shows a YTD return of 2.03%. The 1-year return is 7.70% and the 5-year return is 4.87%. ERSIX dividend yield stands at 6.27%, paid monthly.

ERSIX top holdings include Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio (69.4%), Eaton Vance Glbl Macro Abs Ret Advtg A (17.5%), Eaton Van Emerg Mkt (4.2%), High Income Opportunities Portfolio (4.0%), Square 4.82 46360 2026-12-04 (3.9%). View all ERSIX holdings, sector breakdown, or dividend history.

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