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ECSIX Holdings List NMFQS:ECSIX

Multisector Bond | Eaton Vance
$6.31
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Eaton Vance Strategic Income Fund Class C (ECSIX) - Multisector Bond fund with $19.97 Billion in assets. The fund allocates 98.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Global Opportunities Portfolio at 75.85% of total assets. This is followed by Global Macro Absolute Return Advantage Portfolio (12.61%) and Eaton Vance Emerging Markets Debt Opportunities Fund (2.06%).

ECSIX Holdings

Name Weight Owned Change
Global Opportunities Portfolio 75.85% - -
Global Macro Absolute Return Advantage Portfolio 12.61% - -
Eaton Vance Emerging Markets Debt Opportunities Fund 2.06% - -
HIGH INCOME OPPORTUNITIES PORTFOLIO 4.66% - -
Senior Debt Portfolio (MA) 2.99% - -
Emerging Markets Local Income Portfolio 0.79% - -

Asset Allocation

Bond 116.27%
Cash -19.63%
Non US Stock 0.89%
Not Classified 2.42%
Other 0.06%
US Stock 0.00%

Market Cap

AverageMarketCap 6810.24%
Giant 0.09%
Large 0.27%
Medium 0.36%
Micro 0.03%
Small 0.13%

Sector Weights

Cash and Equivalents 1.71%
Corporate 1.71%
Derivative 1.71%
Government 1.71%
Municipal 1.71%
Securitized 1.71%
Basic Materials 3.18%
Consumer Cyclical 6.50%
Financial Services 40.11%
Real Estate 24.44%
Consumer Defensive 5.04%
Healthcare 0.98%
Utilities 1.71%
Communication Services 2.24%
Energy 2.84%
Industrials 7.38%
Technology 5.58%

World Regions

Latin America 0.82%
North America 0.43%
Asia Developed 2.58%
Asia Emerging 64.65%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 10.61%
Europe Developed 14.03%
Europe Emerging 5.36%
United Kingdom 1.52%