ETSIX Mutual Fund

NAV$6.62

AUM$1.2B

TER1.50%

Holdings7

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ETSIX Mutual Fund

NAV$6.62

Eaton Vance Strategic Income Fund Class A

AUM$1.2B

TER1.50%

Holdings7

See how much of ETSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ETSIX NAV Chart

Period	ETSIX return
Latest NAV	$6.62
1 month	+1.48%
3 months	+0.22%
6 months	+0.60%
Year to date	+2.47%
1 year	+4.36%
3 years	+9.18%
5 years	+5.38%
10 years	+4.86%

ETSIX Mutual Fund Price Chart

ETSIX NAV chart displays historical price data and trading volume. Year-to-date, ETSIX has returned 2.47%. The current price is $6.62.

ETSIX price history helps investors identify trends and make informed decisions. ETSIX returns break the record out by period. ETSIX vs another fund lets you evaluate against similar funds.