ERSIX Mutual Fund

ERSIX Mutual Fund

NAV$6.65
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.74%
Dividend Yield (Current)
6.33%
Holdings
6
Inception Date
Aug 3, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.25%
1 Year+5.82%
3 Year+7.98%
5 Year+4.90%
10 Year+4.52%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Global Opportunities Portfolio75.85%
-Global Macro Absolute Return Advantage Portfolio12.61%
ETHIXHigh Income Opportunities Portfolio4.66%
-Senior Debt Portfolio (ma)2.99%
EIDOXEaton Van Emerg Mkt2.06%
Top 10 Concentration: 98.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.33%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ERSIX Mutual Fund Overview

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 2.25%. The 1-year return is 5.82% and the 5-year return is 4.90%. ERSIX dividend yield stands at 6.33%, paid monthly.

ERSIX top holdings include Global Opportunities Portfolio (75.8%), Global Macro Absolute Return Advantage Portfolio (12.6%), High Income Opportunities Portfolio (4.7%), Senior Debt Portfolio (ma) (3.0%), Eaton Van Emerg Mkt (2.1%). 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.