ERSIX Mutual Fund

ERSIX Mutual Fund

NAV$6.85
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Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
1.74%
Dividend Yield (Current)
6.34%
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+1.54%
1 Year+7.07%
3 Year+7.77%
5 Year+4.81%
10 Year+4.58%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
MGGPXMorgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio69.41%
EGRAXEaton Vance Glbl Macro Abs Ret Advtg A17.47%
EIDOXEaton Van Emerg Mkt4.24%
ETHIXHigh Income Opportunities Portfolio4.01%
-Square 4.82 46360 2026-12-043.86%
Top 10 Concentration: 100.02%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.34%
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 1.54%. The 1-year return is 7.07% and the 5-year return is 4.81%. ERSIX dividend yield stands at 6.34%, paid monthly.

ERSIX top holdings include Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio (69.4%), Eaton Vance Glbl Macro Abs Ret Advtg A (17.5%), Eaton Van Emerg Mkt (4.2%), High Income Opportunities Portfolio (4.0%), Square 4.82 46360 2026-12-04 (3.9%). 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.