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ERSIX Chart NMFQS:ERSIX

Multisector Bond | Eaton Vance
$6.70
↑ $0.02 (0.30%)
Last Updated: Oct 20, 2026

ERSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Strategic Income Class R (ERSIX). For complete fund information and metrics, visit the Eaton Vance Strategic Income Class R (ERSIX) fund's overview page.


Performance Summary

YTD Return 1.48%
1-Year Return 4.38%
3-Year Return 8.14%
5-Year Return 4.74%
NAV $6.70
Previous Close $6.68

Fund Metrics

Net Assets $2.17 Billion
Expense Ratio 1.74%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30