Morningstar

Eaton Vance Strategic Income Fund Class A ETSIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 6.84  /  +0.15 %
  • Total Assets 18.3B
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.10%
  • Effective Duration 4.74 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0

Morningstar’s Analysis ETSIX

Will ETSIX 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 ETSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETSIX 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 ETSIX’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 A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings ETSIX

More ETSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

6.39 1B
Securitized

Morgan Stanley Inst Lqudty Gov Sec Ins

5.12 899M
Cash and Equivalents

Federal National Mortgage Association 3%

2.87 505M
Securitized

Federal National Mortgage Association 5%

2.81 494M
Securitized

Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123

1.88 331M
Government

Federal National Mortgage Association 3%

1.65 290M
Securitized

Brazil (Federative Republic) 0%

1.60 280M
Government

Us Dollars

1.39 245M
Cash and Equivalents

New Zealand Gvt Fixed Coupon 4.250000 Maturity 20360515

1.18 206M
Government

South Africa (Republic of) 8.875%

1.12 197M
Government

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