Eaton Vance Strategic Income Fund Class R
ERSIX
NASDAQ
| Weiss Ratings | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Andrew Szczurowski (11), Justin H. Bourgette (5), Brian Shaw (5) | |||
| Website | -- | |||
| Fund Information | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Strategic Income Fund Class R | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 03, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.41% | |||
| Dividend | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.55% | |||
| Asset Allocation | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.23% | |||
| Stock | 1.97% | |||
| U.S. Stock | 0.53% | |||
| Non-U.S. Stock | 1.44% | |||
| Bond | 91.03% | |||
| U.S. Bond | 58.86% | |||
| Non-U.S. Bond | 32.17% | |||
| Preferred | 0.14% | |||
| Convertible | 1.64% | |||
| Other Net | -0.01% | |||
| Price History | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 9.19% | |||
| 1-Year Total Return | 8.55% | |||
| 2-Year Total Return | 22.27% | |||
| 3-Year Total Return | 28.79% | |||
| 5-Year Total Return | 26.57% | |||
| Price | ERSIX-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 | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.86 | |||
| 1-Month Low NAV | $6.82 | |||
| 1-Month High NAV | $6.90 | |||
| 52-Week Low NAV | $6.56 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $6.90 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 3.85 | |||
| Balance Sheet | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.63B | |||
| Operating Ratios | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.72% | |||
| Turnover Ratio | 12.00% | |||
| Performance | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.70% | |||
| Last Bear Market Total Return | -2.28% | |||