Eaton Vance Strategic Income Class R (ERSIX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Eaton Vance

Fund Style Large

ISIN US2779235538

CUSIP 277923553

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.17 Billion

Share Class Net Assets $-

Expense Ratio 1.74%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.48%

1-Year Return 4.38%

3-Year Return 8.14%

5-Year Return 4.74%

NAV $6.70

Previous Close Price $6.68

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance Strategic Income Class R

The fund has a flexible investment strategy and will invest in a variety of securities and other investments and use a variety of investment techniques in pursuing its investment objective. The fund seeks to achieve its investment objective of total return by investing in registered investment companies managed by Eaton Vance and its affiliates that invest in different asset classes (the “portfolios”). The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 6810.24%

Giant 0.09%

Large 0.27%

Medium 0.36%

Micro 0.03%

Small 0.13%

Value & Growth Metrics

Book-Value Growth % -42.28%

Cash-Flow Growth % 17.80%

Dividend Yield % 3.87%

Historical Earnings % 18.30%

Long-Term Earnings % 6.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	116.27%	145.39%	29.12%	108.91%	100.00%
Cash	-19.63%	89.13%	108.76%	25.79%	0.00%
Non US Stock	0.89%	0.89%	0.00%	0.12%	0.00%
Not Classified	2.42%	2.42%	0.00%	3.46%	0.00%
Other	0.06%	0.06%	0.00%	0.49%	0.00%
US Stock	0.00%	0.00%	0.00%	0.56%	0.00%

Top 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%	-	-

See the full breakdown of ERSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.71%	13.11%	24.75%	0.00%
Bond Sector	Corporate	1.71%	30.13%	18.21%	32.91%
Bond Sector	Derivative	1.71%	9.68%	17.33%	0.00%
Bond Sector	Government	1.71%	20.88%	12.65%	52.69%
Bond Sector	Municipal	1.71%	0.18%	0.00%	0.04%
Bond Sector	Securitized	1.71%	26.02%	27.06%	14.36%
Cyclical	Basic Materials	3.18%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	6.50%	0.00%	0.00%	0.00%
Cyclical	Financial Services	40.11%	0.00%	0.00%	0.00%
Cyclical	Real Estate	24.44%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	5.04%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.98%	0.00%	0.00%	0.00%
Defensive	Utilities	1.71%	0.00%	0.00%	0.00%
Sensitive	Communication Services	2.24%	0.00%	0.00%	0.00%
Sensitive	Energy	2.84%	0.00%	0.00%	0.00%
Sensitive	Industrials	7.38%	0.00%	0.00%	0.00%
Sensitive	Technology	5.58%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	0.82%	-
Americas	North America	82.55%	0.43%	-
Greater Asia	Asia Developed	-	2.58%	-
Greater Asia	Asia Emerging	0.06%	64.65%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	10.61%	-
Greater Europe	Europe Developed	17.18%	14.03%	-
Greater Europe	Europe Emerging	0.13%	5.36%	-
Greater Europe	United Kingdom	0.01%	1.52%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-27	$0.037	$0.037	USD	-	2024-11-26	2024-11-29	Monthly
2024-10-30	$0.037	$0.037	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.037	$0.037	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.037	$0.037	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.037	$0.037	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.037	$0.037	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.037	$0.037	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.037	$0.037	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.037	$0.037	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.037	$0.037	USD	-	2024-02-27	2024-02-28	Monthly
2024-01-30	$0.037	$0.037	USD	-	2024-01-29	2024-01-30	Monthly
2023-12-28	$0.037	$0.037	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.037	$0.037	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.037	$0.037	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.037	$0.037	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.037	$0.037	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.037	$0.037	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.037	$0.037	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.037	$0.037	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.037	$0.037	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.037	$0.037	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.037	$0.037	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.037	$0.037	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.037	$0.037	USD	2022-12-29	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.037	$0.037	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.037	$0.037	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.037	$0.037	USD	2022-09-29	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.031	$0.031	USD	2022-08-30	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.024	$0.024	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.024	$0.024	USD	2022-06-29	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.024	$0.024	USD	2022-05-27	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.024	$0.024	USD	2022-04-28	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.024	$0.024	USD	2022-03-30	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.024	$0.024	USD	2022-02-25	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.024	$0.024	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-30	$0.024	$0.024	USD	2021-12-30	2021-12-29	2021-12-31	Monthly
2021-11-29	$0.024	$0.024	USD	2021-11-29	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.024	$0.024	USD	2021-10-28	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.024	$0.024	USD	2021-09-29	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.024	$0.024	USD	2021-08-30	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.024	$0.024	USD	2021-07-29	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.024	$0.024	USD	2021-06-29	2021-06-28	2021-06-30	Monthly
2021-05-27	$0.024	$0.024	USD	2021-05-27	2021-05-26	2021-05-28	Monthly
2021-04-29	$0.024	$0.024	USD	2021-04-29	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.024	$0.024	USD	2021-03-30	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.024	$0.024	USD	2021-02-25	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.024	$0.024	USD	2021-01-28	2021-01-27	2021-01-29	Monthly
2020-12-30	$0.024	$0.024	USD	2020-12-30	2020-12-29	2020-12-31	Monthly
2020-11-27	$0.024	$0.024	USD	2020-11-27	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.024	$0.024	USD	2020-10-29	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.024	$0.024	USD	2020-09-29	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.024	$0.024	USD	2020-08-28	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.024	$0.024	USD	2020-07-30	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.024	$0.024	USD	2020-06-29	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.024	$0.024	USD	2020-05-28	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.024	$0.024	USD	2020-04-29	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.025	$0.025	USD	2020-03-30	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.024	$0.024	USD	2020-02-27	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.024	$0.024	USD	2020-01-30	2020-01-29	2020-01-31	Monthly
2019-12-30	$0.207	$0.207	USD	2019-12-30	2019-12-27	2019-12-31	Monthly
2019-11-27	$0.024	$0.024	USD	2019-11-27	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.024	$0.024	USD	2019-10-30	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.024	$0.024	USD	2019-09-27	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.024	$0.024	USD	2019-08-29	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.024	$0.024	USD	2019-07-30	2019-07-29	2019-07-31	Monthly
2019-06-27	$0.024	$0.024	USD	2019-06-27	2019-06-26	2019-06-28	Monthly
2019-05-30	$0.024	$0.024	USD	2019-05-30	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.024	$0.024	USD	2019-04-29	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.024	$0.024	USD	2019-03-28	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.024	$0.024	USD	2019-02-27	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.024	$0.024	USD	2019-01-30	2019-01-29	2019-01-31	Monthly
2018-12-28	$0.023	$0.023	USD	2018-12-28	2018-12-27	2018-12-31	Monthly
2018-11-29	$0.022	$0.022	USD	2018-11-29	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.022	$0.022	USD	2018-10-30	2018-10-29	2018-10-31	Monthly
2018-09-27	$0.022	$0.022	USD	2018-09-27	2018-09-26	2018-09-28	Monthly
2018-08-30	$0.022	$0.022	USD	2018-08-30	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.022	$0.022	USD	2018-07-30	2018-07-27	2018-07-31	Monthly
2018-06-28	$0.022	$0.022	USD	2018-06-28	2018-06-27	2018-06-29	Monthly
2018-05-30	$0.022	$0.022	USD	2018-05-30	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.022	$0.022	USD	2018-04-27	2018-04-26	2018-04-30	Monthly
2018-03-28	$0.022	$0.022	USD	2018-03-28	2018-03-27	2018-03-29	Monthly
2018-02-27	$0.021	$0.021	USD	2018-02-27	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.021	$0.021	USD	2018-01-30	2018-01-29	2018-01-31	Monthly
2017-12-28	$0.022	$0.022	USD	2017-12-28	2017-12-27	2017-12-29	Monthly
2017-11-29	$0.021	$0.021	USD	2017-11-29	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.021	$0.021	USD	2017-10-30	2017-10-27	2017-10-31	Monthly
2017-09-28	$0.022	$0.022	USD	2017-09-28	2017-09-27	2017-09-29	Monthly
2017-08-30	$0.022	$0.022	USD	2017-08-30	2017-08-29	2017-08-31	Monthly
2017-07-28	$0.021	$0.021	USD	2017-07-28	2017-07-27	2017-07-31	Monthly
2017-06-29	$0.021	$0.021	USD	2017-06-29	2017-06-28	2017-06-30	Monthly
2017-05-30	$0.021	$0.021	USD	-	2017-05-26	2017-05-31	Monthly
2017-04-27	$0.021	$0.021	USD	-	2017-04-26	2017-04-28	Monthly
2017-03-30	$0.022	$0.022	USD	2017-03-30	2017-03-29	2017-03-31	Monthly
2017-02-27	$0.022	$0.022	USD	2017-02-27	2017-02-24	2017-02-28	Monthly
2017-01-30	$0.022	$0.022	USD	2017-01-30	2017-01-27	2017-01-31	Monthly
2016-12-29	$0.022	$0.022	USD	2016-12-29	2016-12-28	2016-12-30	Monthly
2016-11-29	$0.022	$0.022	USD	2016-11-29	2016-11-28	2016-11-30	Monthly
2016-10-28	$0.022	$0.022	USD	2016-10-28	2016-10-27	2016-10-31	Monthly
2016-09-29	$0.022	$0.022	USD	2016-09-29	2016-09-28	2016-09-30	Monthly
2016-08-30	$0.024	$0.024	USD	2016-08-30	2016-08-29	2016-08-31	Monthly
2016-07-28	$0.023	$0.023	USD	2016-07-28	2016-07-27	2016-07-29	Other
2016-06-29	$0.023	$0.023	USD	2016-06-29	2016-06-28	2016-06-30	Monthly
2016-05-27	$0.023	$0.023	USD	2016-05-27	2016-05-26	2016-05-31	Monthly
2016-04-28	$0.024	$0.024	USD	2016-04-28	2016-04-27	2016-04-29	Monthly
2016-03-30	$0.023	$0.023	USD	2016-03-30	2016-03-29	2016-03-31	Monthly
2016-02-26	$0.023	$0.023	USD	2016-02-26	2016-02-25	2016-02-29	Monthly
2016-01-28	$0.023	$0.023	USD	2016-01-28	2016-01-27	2016-01-29	Monthly
2015-12-30	$0.024	$0.024	USD	2015-12-30	2015-12-29	2015-12-31	Monthly
2015-11-27	$0.024	$0.024	USD	2015-11-27	2015-11-25	2015-11-30	Monthly
2015-10-29	$0.024	$0.024	USD	2015-10-29	2015-10-28	2015-10-30	Monthly
2015-09-29	$0.024	$0.024	USD	2015-09-29	2015-09-28	2015-09-30	Monthly
2015-08-28	$0.024	$0.024	USD	2015-08-28	2015-08-27	2015-08-31	Monthly
2015-07-30	$0.025	$0.025	USD	2015-07-30	2015-07-29	2015-07-31	Monthly
2015-06-29	$0.025	$0.025	USD	2015-06-29	2015-06-26	2015-06-30	Monthly
2015-05-28	$0.025	$0.025	USD	2015-05-28	2015-05-27	2015-05-29	Monthly
2015-04-29	$0.025	$0.025	USD	2015-04-29	2015-04-28	2015-04-30	Monthly
2015-03-30	$0.025	$0.025	USD	2015-03-30	2015-03-27	2015-03-31	Monthly
2015-02-26	$0.025	$0.025	USD	2015-02-26	2015-02-25	2015-02-27	Monthly
2015-01-29	$0.025	$0.025	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.026	$0.026	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-11-26	$0.026	$0.026	USD	2014-11-26	2014-11-25	2014-11-28	Monthly
2014-10-30	$0.026	$0.026	USD	2014-10-30	2014-10-29	2014-10-31	Monthly
2014-09-29	$0.026	$0.026	USD	2014-09-29	2014-09-26	2014-09-30	Monthly
2014-08-28	$0.031	$0.031	USD	2014-08-28	2014-08-27	2014-08-29	Monthly
2014-07-30	$0.031	$0.031	USD	2014-07-30	2014-07-29	2014-07-31	Monthly
2014-06-27	$0.030	$0.030	USD	2014-06-27	2014-06-26	2014-06-30	Monthly
2014-05-29	$0.031	$0.031	USD	2014-05-29	2014-05-28	2014-05-30	Monthly
2014-04-29	$0.030	$0.030	USD	2014-04-29	2014-04-28	2014-04-30	Monthly
2014-03-28	$0.031	$0.031	USD	2014-03-28	2014-03-27	2014-03-31	Monthly
2014-02-27	$0.028	$0.028	USD	2014-02-27	2014-02-26	2014-02-28	Monthly
2014-01-30	$0.031	$0.031	USD	2014-01-30	2014-01-29	2014-01-31	Monthly
2013-12-30	$0.031	$0.031	USD	2013-12-30	2013-12-27	2013-12-31	Monthly
2013-11-27	$0.030	$0.030	USD	2013-11-27	2013-11-26	2013-11-29	Monthly
2013-10-30	$0.031	$0.031	USD	2013-10-30	2013-10-29	2013-10-31	Monthly
2013-09-27	$0.030	$0.030	USD	2013-09-27	2013-09-26	2013-09-30	Monthly
2013-08-29	$0.031	$0.031	USD	2013-08-29	2013-08-28	2013-08-30	Monthly
2013-07-30	$0.031	$0.031	USD	2013-07-30	2013-07-29	2013-07-31	Monthly
2013-06-27	$0.030	$0.030	USD	2013-06-27	2013-06-26	2013-06-28	Monthly
2013-05-30	$0.031	$0.031	USD	2013-05-30	2013-05-29	2013-05-31	Monthly
2013-04-29	$0.030	$0.030	USD	2013-04-29	2013-04-26	2013-04-30	Monthly
2013-03-27	$0.031	$0.031	USD	2013-03-27	2013-03-26	2013-03-28	Monthly
2013-02-28	$0.028	$0.028	USD	-	-	-	-
2013-01-31	$0.031	$0.031	USD	-	-	-	-
2012-12-31	$0.030	$0.030	USD	-	-	-	-
2012-11-30	$0.029	$0.029	USD	-	-	-	-
2012-10-31	$0.030	$0.030	USD	-	-	-	-
2012-09-28	$0.029	$0.029	USD	-	-	-	-
2012-08-31	$0.030	$0.030	USD	-	-	-	-
2012-07-31	$0.030	$0.030	USD	-	-	-	-
2012-06-29	$0.029	$0.029	USD	-	-	-	-
2012-05-31	$0.030	$0.030	USD	-	-	-	-
2012-04-30	$0.029	$0.029	USD	-	-	-	-
2012-03-30	$0.030	$0.030	USD	-	-	-	-
2012-02-29	$0.028	$0.028	USD	-	-	-	-
2012-01-31	$0.030	$0.030	USD	-	-	-	-
2011-12-30	$0.031	$0.031	USD	-	-	-	-
2011-11-30	$0.030	$0.030	USD	-	-	-	-
2011-10-31	$0.031	$0.031	USD	-	-	-	-
2011-09-30	$0.030	$0.030	USD	-	-	-	-
2011-08-31	$0.031	$0.031	USD	-	-	-	-
2011-07-29	$0.031	$0.031	USD	-	-	-	-
2011-06-30	$0.030	$0.030	USD	-	-	-	-
2011-05-31	$0.031	$0.031	USD	-	-	-	-
2011-04-29	$0.033	$0.033	USD	-	-	-	-
2011-03-31	$0.034	$0.034	USD	-	-	-	-
2011-02-28	$0.031	$0.031	USD	-	-	-	-
2011-01-31	$0.034	$0.034	USD	-	-	-	-
2010-12-31	$0.034	$0.034	USD	-	-	-	-
2010-11-30	$0.033	$0.033	USD	-	-	-	-
2010-10-29	$0.034	$0.034	USD	-	-	-	-
2010-09-30	$0.033	$0.033	USD	-	-	-	-
2010-08-31	$0.034	$0.034	USD	-	-	-	-
2010-07-30	$0.034	$0.034	USD	-	-	-	-
2010-06-30	$0.033	$0.033	USD	-	-	-	-
2010-05-28	$0.034	$0.034	USD	-	-	-	-
2010-04-30	$0.033	$0.033	USD	-	-	-	-
2010-03-31	$0.034	$0.034	USD	-	-	-	-
2010-02-26	$0.031	$0.031	USD	-	-	-	-
2010-01-29	$0.034	$0.034	USD	-	-	-	-
2009-12-31	$0.041	$0.041	USD	-	-	-	-
2009-11-30	$0.033	$0.033	USD	-	-	-	-
2009-10-30	$0.034	$0.034	USD	-	-	-	-
2009-09-30	$0.033	$0.033	USD	-	-	-	-

View the full dividend history for ERSIX.

Eaton Vance Strategic Income Class R NMFQS:ERSIX