ETSIX Mutual Fund

NAV$6.81

AUM$1.2B

TER1.50%

Holdings6

ETSIX Mutual Fund

NAV$6.81

Eaton Vance Strategic Income Fund Class A

AUM$1.2B

TER1.50%

Holdings6

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Dividend Yield

6.53%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Nov 30, 2021	$0.03	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	51	$1.45

ETSIX Mutual Fund Dividends

ETSIX dividends yield 6.53%, paid on a monthly basis. The most recent distribution was $0.0256 on .

ETSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

ETSIX total return performance includes reinvested dividends. ETSIX high-yield alternatives are available in the Mutual Fund Screener.