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Eaton Vance Strategic Income Class A ETSIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 6.51  /  +0.31 %
  • Total Assets 5.1 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.99%
  • Effective Duration 3.31 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:41 PM GMT+0

Morningstar’s Analysis ETSIX

Will ETSIX outperform in future?

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

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

null Morningstar Manager Research

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 second-highest quintile among peers.

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Portfolio Holdings ETSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

7.03 357.6 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

3.90 198.3 Mil
Securitized

Federal National Mortgage Association 6%

3.26 165.7 Mil
Securitized

Peru (Republic of) 5.94%

1.99 101.1 Mil
Government

South Africa (Republic of) 10.5%

1.86 94.5 Mil
Government

Us Dollars

1.85 94.2 Mil
Cash and Equivalents

Government National Mortgage Association 6%

1.62 82.2 Mil
Securitized

Federal National Mortgage Association 6%

1.28 65.0 Mil
Securitized

UNISON TRUST 2021-1 4.5%

1.19 60.6 Mil
Securitized

Federal National Mortgage Association 5.5%

1.15 58.5 Mil
Securitized