ETSIX Mutual Fund
ETSIX Mutual Fund
Eaton Vance Strategic Income Fund Class A
ETSIX Mutual Fund Overview
ETSIX Mutual Fund (Eaton Vance Strategic Income Fund Class A) is managed by Eaton Vance with $1.22B in net assets. ETSIX expense ratio is 1.50%, holding 6 positions across sectors including Unknown, Other. Inception date: 1998-01-23.
ETSIX performance shows a YTD return of 2.14%. The 1-year return is 7.98% and the 5-year return is 5.15%. ETSIX dividend yield stands at 6.53%, paid monthly.
ETSIX 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%), Cds (3.9%). View all ETSIX holdings, sector breakdown, or dividend history.
ETSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.