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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%

Sector weight

Sector
Equity %
Category Average
Financial Services
51.68%
0.00%
Utilities
9.94%
0.00%
Government
9.94%
21.63%
Municipal
9.94%
0.22%
Corporate
9.94%
31.25%
Securitized
9.94%
28.08%
Cash and Equivalents
9.94%
7.65%
Derivative
9.94%
11.18%
Industrials
9.20%
0.00%
Consumer Cyclical
8.20%
0.00%
Real Estate
4.29%
0.00%
Communication Services
4.16%
0.00%
Consumer Defensive
3.77%
0.00%
Basic Materials
3.12%
0.00%
Technology
2.43%
0.00%
Energy
1.64%
0.00%
Healthcare
1.56%
0.00%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
0.04%
North America
0.00%
85.55%
Europe Developed
0.00%
13.87%
Asia Emerging
0.00%
0.31%
Europe Emerging
0.00%
0.22%
Asia Developed
0.00%
0.00%
Latin America
0.00%
0.02%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.22K USD
- USD
38.33K USD
Medium
0.58%
0.00%
0.00%
Large
0.36%
0.00%
0.00%
Micro
0.21%
0.00%
0.00%
Small
0.18%
0.00%
0.00%
Giant
0.01%
0.00%
0.00%

Valuation and Growth

Growth Rates
ETSIX.US
Category Average
Dividend Yield
7.79%
2.69%
Price/Prospective Earnings
7.45%
11.55%
Price/Cash Flow
6.14%
2.18%
Price/Book
1.04%
1.17%
Price/Sales
0.90%
1.40%
Valuation Rates
ETSIX.US
Category Average
Historical Earnings
22.46%
-11.44%
Long-Term Earnings
6.30%
3.41%
Book-Value Growth
3.76%
-16.33%
Sales Growth
-1.69%
-23.18%
Cash-Flow Growth
-16.03%
35.27%

FAQs

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