ETSIX — Eaton Vance Strategic Income Fund Class A
Eaton Vance Strategic Income Fund Class A (ETSIX)
ETSIX pays a 0.07% distribution rate, on a 1.50% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.07%. Distributions grew 5.1% over the past year. Total return is 326.4% over the past 28.6 years, 895.9 points behind SPY at 1222.3%. Its deepest 1-year drawdown was 2.4%.
Eaton Vance Strategic Income Fund is a mutual fund that pursues total return by investing in a variety of registered investment companies managed by Eaton Vance and its affiliates across different asset classes, employing flexible investment strategies and techniques. The fund carries a high current distribution rate and has an expense ratio of 1.50%. It appeals to income-focused investors seeking diversified exposure across multiple asset classes through a single fund vehicle.
ETSIX key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 0.07%
- Issuer
- Eaton Vance
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 05/25/1994
- Expense ratio
- 1.50%
- Distribution rate
- 0.07%
- Trailing yield
- 7.14%
- Last close
- $6.83
- AUM
- $18,803,740,000
- Average volume
- 0.0
- Last dividend
- $0.0390
- Ex-dividend date
- 07/30/2026
- Beta
- 0.67
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