ETSIX Mutual Fund

NAV$6.65

AUM$1.3B

TER1.50%

Holdings6

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ETSIX Mutual Fund

NAV$6.65

Eaton Vance Strategic Income Fund Class A

AUM$1.3B

TER1.50%

Holdings6

See how much of ETSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ETSIX NAV Chart

Period	ETSIX return
Latest NAV	$6.65
1 month	-1.95%
3 months	-1.70%
6 months	+0.28%
Year to date	+0.40%
1 year	+3.28%
3 years	+8.26%
5 years	+5.17%
10 years	+4.79%

ETSIX Mutual Fund Price Chart

ETSIX NAV chart displays historical price data and trading volume. Year-to-date, ETSIX has returned 0.40%. The current price is $6.65.

ETSIX price history helps investors identify trends and make informed decisions. ETSIX returns break the record out by period. ETSIX vs another fund lets you evaluate against similar funds.