ETSIX Mutual Fund

NAV$6.72

AUM$1.2B

TER1.50%

Holdings6

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ETSIX Mutual Fund

NAV$6.72

Eaton Vance Strategic Income Fund Class A

AUM$1.2B

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	$6.72
1 month	-0.46%
3 months	+0.38%
6 months	+0.93%
Year to date	+1.66%
1 year	+7.35%
3 years	+8.25%
5 years	+5.21%
10 years	+5.01%

ETSIX Mutual Fund Price Chart

ETSIX NAV chart displays historical price data and trading volume. Year-to-date, ETSIX has returned 1.66%. The current price is $6.72.

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.