ETSIX Mutual Fund

ETSIX Mutual Fund

NAV$6.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
1.50%
Dividend Yield (Current)
7.34%
Holdings
6
Inception Date
Jan 23, 1998
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.40%
1 Year+3.28%
3 Year+8.26%
5 Year+5.17%
10 Year+4.79%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Global Opportunities Portfolio78.30%
-Global Macro Absolute Return Advantage Portfolio9.65%
ETHIXHigh Income Opportunities Portfolio5.10%
-Senior Debt Portfolio (ma)2.78%
EIDOXEaton Van Emerg Mkt1.95%
Top 10 Concentration: 98.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ETSIX Mutual Fund Overview

ETSIX Mutual Fund (Eaton Vance Strategic Income Fund Class A) is managed by Eaton Vance with $1.25B in net assets. ETSIX expense ratio is 1.50%, holding 6 positions across various sectors. Inception date: 1998-01-23.

ETSIX performance shows a YTD return of 0.40%. The 1-year return is 3.28% and the 5-year return is 5.17%. ETSIX dividend yield stands at 7.34%, paid monthly.

ETSIX 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 ETSIX holdings, ETSIX sectors, or ETSIX dividends.

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