Eaton Vance Strategic Income Fund Class C
ECSIX
NASDAQ
| Weiss Ratings | ECSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ECSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Andrew Szczurowski (12), Justin H. Bourgette (6), Brian Shaw (6) | |||
| Website | -- | |||
| Fund Information | ECSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Strategic Income Fund Class C | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 25, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.54% | |||
| Dividend | ECSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.87% | |||
| Asset Allocation | ECSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -19.63% | |||
| Stock | 0.89% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.89% | |||
| Bond | 116.27% | |||
| U.S. Bond | 97.75% | |||
| Non-U.S. Bond | 18.52% | |||
| Preferred | 0.52% | |||
| Convertible | 1.90% | |||
| Other Net | 0.06% | |||
| Price History | ECSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -1.69% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | 0.61% | |||
| 1-Year Total Return | 3.03% | |||
| 2-Year Total Return | 11.58% | |||
| 3-Year Total Return | 25.29% | |||
| 5-Year Total Return | 22.30% | |||
| Price | ECSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.24 | |||
| 1-Month Low NAV | $6.23 | |||
| 1-Month High NAV | $6.40 | |||
| 52-Week Low NAV | $6.23 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $6.62 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | ECSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 4.11 | |||
| Balance Sheet | ECSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.02B | |||
| Operating Ratios | ECSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.24% | |||
| Turnover Ratio | 5.00% | |||
| Performance | ECSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.10% | |||
| Last Bear Market Total Return | -2.46% | |||