ETSIX Mutual Fund
ETSIX Mutual Fund
NAV$6.85
AUM$1.2B
TER1.50%
Holdings6
See how much of ETSIX you already own
ETSIX Mutual Fund
NAV$6.85
Eaton Vance Strategic Income Fund Class A
AUM$1.2B
TER1.50%
Holdings6
See how much of ETSIX you already own
Dividend Yield
6.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
ETSIX Mutual Fund Dividends
ETSIX dividends yield 6.60%, paid on a monthly basis. The most recent distribution was $0.0256 on .
ETSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
ETSIX total return includes reinvested dividends. ETSIX high-yield alternatives are available in the Mutual Fund Screener.