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Eaton Vance Strategic Income Fund Class A

Eaton Vance Strategic Income Fund Class A

ETSIX · NMFQS
ETSIX · NMFQS
6.73
USD00.00%
Eaton Vance Strategic Income Fund Class A
ETSIX
6.73
USD00.00%

Day Range

6.73USD
6.73USD

52 Week Range

6.55USD
6.79USD

Total Assets

3.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2779117728

CUSIP

277911772

Fund Family

Eaton Vance

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.6B

Share Class Net Assets

668.8M

Fiscal Year End

October

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.56%

0.00%

0.56%

0.86%

0.00%

Non US Stock

1.59%

0.00%

1.59%

0.15%

0.00%

Cash

13.17%

5.30%

7.88%

20.36%

0.00%

Not Classified

1.90%

0.00%

1.90%

2.61%

0.01%

Other

0.03%

0.10%

-0.07%

0.35%

0.00%

Bond

90.00%

1.85%

88.15%

106.28%

99.99%

Total

107.25%

7.25%

100.00%

130.61%

100.00%

FAQs

What is the ETSIX fund?

What is ETSIX fund value today?

Is ETSIX fund price going up?

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What are the ETSIX fund holdings?

How many holdings are in the ETSIX fund?

What sectors are represented in the ETSIX fund?

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