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ETSIX Chart NMFQS:ETSIX

Multisector Bond | Eaton Vance
$6.67
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

ETSIX Price Chart

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


Performance Summary

YTD Return 1.67%
1-Year Return 4.67%
3-Year Return 8.43%
5-Year Return 5.00%
NAV $6.67
Previous Close $6.67

Fund Metrics

Net Assets $19.97 Billion
Expense Ratio 1.50%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1994-05-25
Update Date 2026-09-30