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 6.63  /  +0.15 %
  • Total Assets 20.0B
  • 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 7.34%
  • Effective Duration 4.74 years

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:11 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.

by Morningstar Automated Analysis
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Portfolio Holdings ETSIX

More ETSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Synthetic Cash-Usd-Us Dollar

30.67 99M
Cash and Equivalents

Usd Principal Cash

16.97 55M
Cash and Equivalents

United States Treasury Bills

12.36 40M
Government

Intercontinental Exchange Inc:swp Cdx Cash Offset:z97j5bg58

11.45 37M
Derivative

Government National Mortgage Association

9.17 30M
Securitized

Federal National Mortgage Association

8.53 28M
Securitized

Us 5yr Note Sep26

7.26 23M
Corporate

Us Dollar

5.63 18M
Cash and Equivalents

MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv

4.57 15M
—

Federal National Mortgage Association

4.35 14M
Securitized

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