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 6.21 / −0.16 %
- Total Assets 4.8 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 Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM 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 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 11.41 | 505.3 Mil | Cash and Equivalents |
Government National Mortgage Association 6.5% | 6.68 | 296.0 Mil | Securitized |
Brazil (Federative Republic) 0% | 3.41 | 151.0 Mil | Government |
Us Dollars | 2.34 | 103.7 Mil | Cash and Equivalents |
Peru (Republic of) 5.94% | 2.00 | 88.4 Mil | Government |
South Africa (Republic of) 10.5% | 1.98 | 87.5 Mil | Government |
iShares iBoxx $ High Yield Corp Bd ETF | 1.84 | 81.6 Mil | — |
Government National Mortgage Association 7% | 1.45 | 64.2 Mil | Securitized |
Federal National Mortgage Association 6% | 1.33 | 59.0 Mil | Securitized |
Federal National Mortgage Association 5.5% | 1.27 | 56.3 Mil | Securitized |