Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Eaton Vance Strategic Income Class C ECSIX
- NAV / 1-Day Return 6.11 / +0.16 %
- Total Assets 5.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.24%
- Effective Duration 3.31 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:34 PM GMT+0
Morningstar’s Analysis ECSIX
Will ECSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 7.03 | 357.6 Mil | Cash and Equivalents |
Federal National Mortgage Association 5.5% | 3.90 | 198.3 Mil | Securitized |
Federal National Mortgage Association 6% | 3.26 | 165.7 Mil | Securitized |
Peru (Republic of) 5.94% | 1.99 | 101.1 Mil | Government |
South Africa (Republic of) 10.5% | 1.86 | 94.5 Mil | Government |
Us Dollars | 1.85 | 94.2 Mil | Cash and Equivalents |
Government National Mortgage Association 6% | 1.62 | 82.2 Mil | Securitized |
Federal National Mortgage Association 6% | 1.28 | 65.0 Mil | Securitized |
UNISON TRUST 2021-1 4.5% | 1.19 | 60.6 Mil | Securitized |
Federal National Mortgage Association 5.5% | 1.15 | 58.5 Mil | Securitized |