ECSIX Mutual Fund

NAV$6.26

AUM$500M

TER2.24%

Holdings6

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ECSIX Mutual Fund

NAV$6.26

Eaton Vance Strategic Income Fund Class C

AUM$500M

TER2.24%

Holdings6

See how much of ECSIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 7 of 7 holdings · as of Jul 31, 2026

ECSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Global Opportunities Portfolio	78.30%	78.3%	816,082,935	$15.09B
2	—	Global Macro Absolute Return Advantage Portfolio	9.65%	88.0%	137,359,605	$1.86B
3	ETHIX	High Income Opportunities Portfolio	5.10%	93.0%	215,386,309	$982.16M
4	—	Senior Debt Portfolio (ma)	2.78%	95.8%	51,781,438	$534.90M
5	EIDOX	Eaton Van Emerg Mkt	1.95%	97.8%	43,606,542	$375.45M
6	EEIAX	Emerging Markets Local Income Portfolio	0.72%	98.5%	34,410,693	$138.68M
7	—	Calvert Emerging Markets Advancement Fundcalvert Emerging Markets Advancement Fund	0.47%	99.0%	4,992,117	$90.96M

Not reported for this fund: share changes, sector, industry.

ECSIX Mutual Fund All Holdings

ECSIX holdings total 6 positions. The top 10 holdings account for 99.0% of the fund, led by Global Opportunities Portfolio at 78.3%, Global Macro Absolute Return Advantage Portfolio at 9.7%, High Income Opportunities Portfolio at 5.1%.

ECSIX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets.

ECSIX sectors provide a detailed breakdown. ECSIX overlap shows how holdings compare to other funds in your portfolio.