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 (12), Justin H. Bourgette (6), Brian Shaw (6) | |||
| 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 | 6.79% | |||
| Dividend | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.86% | |||
| Asset Allocation | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.40% | |||
| Stock | 3.51% | |||
| U.S. Stock | 0.98% | |||
| Non-U.S. Stock | 2.53% | |||
| Bond | 81.60% | |||
| U.S. Bond | 57.09% | |||
| Non-U.S. Bond | 24.51% | |||
| Preferred | 0.17% | |||
| Convertible | 2.27% | |||
| Other Net | 0.03% | |||
| Price History | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 1.91% | |||
| 1-Year Total Return | 9.59% | |||
| 2-Year Total Return | 19.22% | |||
| 3-Year Total Return | 27.40% | |||
| 5-Year Total Return | 26.44% | |||
| 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 | $6.84 | |||
| 1-Month Low NAV | $6.82 | |||
| 1-Month High NAV | $6.90 | |||
| 52-Week Low NAV | $6.68 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $7.03 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 3.99 | |||
| Balance Sheet | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.72B | |||
| Operating Ratios | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.74% | |||
| Turnover Ratio | 5.00% | |||
| Performance | ERSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.76% | |||
| Last Bear Market Total Return | -2.28% | |||