Morningstar

Eaton Vance Strategic Income Fund Class C ECSIX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return$6.28  /  −0.48%
  • Fund Size$20.6B
  • Adjusted Expense Ratio1.730%
  • Net Expense Ratio2.200%
  • Fee Level: DistributionAbove Average
  • Share Class TypeLevel Load
  • Morningstar CategoryMultisector Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield6.47%
  • Average Effective Duration4.31 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ECSIX

Will ECSIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ECSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Strategic Income Class C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ECSIX

More ECSIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings59.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Synthetic Cash-Usd-Us Dollar

30.6799M
Cash and Equivalents

Usd Principal Cash

16.9755M
Cash and Equivalents

United States Treasury Bills

12.3640M
Government

Intercontinental Exchange Inc:swp Cdx Cash Offset:z97j5bg58

11.4537M
Derivative

Government National Mortgage Association

9.1730M
Securitized

Federal National Mortgage Association

8.5328M
Securitized

Us 5yr Note Sep26

7.2623M
Corporate

Us Dollar

5.6318M
Cash and Equivalents

MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv

4.5715M
—

Federal National Mortgage Association

4.3514M
Securitized

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