ERSIX Mutual Fund

NAV$6.64

AUM$2M

TER1.74%

Holdings6

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ERSIX Mutual Fund

NAV$6.64

Eaton Vance Strategic Income Fund Class R

AUM$2M

TER1.74%

Holdings6

See how much of ERSIX 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

ERSIX NAV Chart

Period	ERSIX return
Latest NAV	$6.64
1 month	+0.70%
3 months	+0.76%
6 months	+0.24%
Year to date	+2.25%
1 year	+5.82%
3 years	+7.98%
5 years	+4.90%
10 years	+4.52%

ERSIX Mutual Fund Price Chart

ERSIX NAV chart displays historical price data and trading volume. Year-to-date, ERSIX has returned 2.25%. The current price is $6.64.

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