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Eaton Vance Strategic Income Class C ECSIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 6.19  /  0.16 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.870%
  • 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 6.20%
  • Effective Duration 3.14 years

Morningstar’s Analysis ECSIX

Will ECSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Eaton Vance Strategic Income Class C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

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.

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Portfolio Holdings ECSIX

  • Current Portfolio Date
  • Equity Holdings 135
  • Bond Holdings 1972
  • Other Holdings 292
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

11.41
505,290,397
Cash and Equivalents

Government National Mortgage Association 6.5%

6.68
295,950,559
Securitized

Brazil (Federative Republic) 0%

3.41
151,029,023
Government

Us Dollars

2.34
103,727,840
Cash and Equivalents

Peru (Republic of) 5.94%

2.00
88,397,149
Government

South Africa (Republic of) 10.5%

1.98
87,538,799
Government

iShares iBoxx $ High Yield Corp Bd ETF

1.84
81,623,022

Government National Mortgage Association 7%

1.45
64,191,915
Securitized

Federal National Mortgage Association 6%

1.33
58,998,312
Securitized

Federal National Mortgage Association 5.5%

1.27
56,253,070
Securitized