ERSIX Mutual Fund

ERSIX Mutual Fund (Eaton Vance Strategic Income Fund Class R) is managed by Eaton Vance with $2.0M in net assets. ERSIX expense ratio is 1.74%, holding 6 positions across various sectors. Inception date: 2009-08-03.

ERSIX performance shows a YTD return of 0.39%. The 1-year return is 3.18% and the 5-year return is 4.90%. ERSIX dividend yield stands at 7.04%, paid monthly.

ERSIX top holdings include Global Opportunities Portfolio (78.3%), Global Macro Absolute Return Advantage Portfolio (9.7%), High Income Opportunities Portfolio (5.1%), Senior Debt Portfolio (ma) (2.8%), Eaton Van Emerg Mkt (1.9%). Go to all ERSIX holdings, ERSIX sectors, or ERSIX dividends.

ERSIX can be compared against other funds. Use ERSIX overlap to find shared positions, or ERSIX vs another fund for a side-by-side view. ERSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.