ECSIX — Eaton Vance Strategic Income Fund Class C
Eaton Vance Strategic Income Fund Class C (ECSIX)
ECSIX pays a 0.06% distribution rate, on a 2.24% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.06%. Distributions grew 2.8% over the past year. Total return is 312.2% over the past 29.5 years, 1170.5 points behind SPY at 1482.7%. Its deepest 1-year drawdown was 2.4%.
Eaton Vance Strategic Income Fund Class C is a mutual fund that pursues total return by investing in a variety of Eaton Vance-managed investment companies across different asset classes, employing flexible investment strategies and techniques. The fund carries a high current distribution rate and a substantial expense ratio of 2.24%. It appeals to income-focused investors seeking diversified exposure to multiple asset classes through a single fund vehicle.
ECSIX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 0.06%
- Issuer
- Eaton Vance
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 05/25/1994
- Expense ratio
- 2.24%
- Distribution rate
- 0.06%
- Trailing yield
- 6.38%
- Last close
- $6.43
- AUM
- $18,803,740,000
- Average volume
- 0.0
- Last dividend
- $0.0320
- Ex-dividend date
- 07/30/2026
- Beta
- 0.66
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