ETSIX Mutual Fund

ETSIX Mutual Fund

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

Net Assets
$1.2B
Expense Ratio
1.50%
Dividend Yield (Current)
6.60%
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+1.66%
1 Year+7.35%
3 Year+8.04%
5 Year+5.09%
10 Year+4.84%

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%
-Republic Of Benin Government Bond3.86%
Top 10 Concentration: 100.02%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.60%
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 $1.22B 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 1.66%. The 1-year return is 7.35% and the 5-year return is 5.09%. ETSIX dividend yield stands at 6.60%, paid monthly.

ETSIX 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%), Republic Of Benin Government Bond (3.9%). 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.