ECSIX:NASDAQ
Eaton Vance Strategic Income Fund Class C – ECSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.33 | 0.02 (+0.32%) | 6.08 - 6.40 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - ECSIX
The investment seeks total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.03% |
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| Yield (Trailing 12 Mo.) | 6.12% |
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| Expense Ratio | 2.21% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 05/25/1994 |
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Trailing Total Returns - ECSIX
as of 03/31/2025
| Timeframe | ECSIX | S&P 500 | Multisector Bond |
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| 1 Month | 0.03% | -5.63% | -0.32% |
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| 3 Month | 3.01% | -4.27% | 1.82% |
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| Year-to-Date | 3.01% | -4.27% | 1.82% |
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| 1 Year | 7.89% | 8.25% | 6.36% |
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| 3 Year | 4.94% | 9.06% | 3.20% |
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| 5 Year | 5.59% | 18.59% | 4.86% |
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| 10 Year | 2.99% | 12.50% | 3.18% |
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| Since Inception | 5.03% | 10.98% | -- |
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Sector Allocation - ECSIX
as of 03/31/2025
| Basic Materials | | 2.51% |
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| Consumer Cyclical | | 7.37% |
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| Financial Services | | 51.31% |
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| Real Estate | | 4.07% |
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| Consumer Defensive | | 3.18% |
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| Healthcare | | 2.10% |
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| Utilities | | 12.03% |
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| Communication Services | | 4.22% |
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| Energy | | 2.13% |
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| Industrials | | 7.26% |
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| Technology | | 3.82% |
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Asset Allocation - ECSIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.86 | 0.86 |
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| Bond | 0.18 | | | 60.54 | 60.36 |
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| Other | 0.15 | | | 0.04 | -0.12 |
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| Foreign Stock | 0.14 | | | 1.37 | 1.23 |
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| Foreign Bond | 3.02 | | | 33.71 | 30.69 |
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| Total | 3.49 | | | 96.52 | 93.02 |
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| Cash | 8.39 | | | 13.58 | 5.19 |
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| Total Net Assets | $8.31B |
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| Total Stock Holdings | 150 |
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| Total Bond Holdings | 2152 |
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Bond Credit Quality - ECSIX
as of 03/31/2025
| AAA | | 36.85% |
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| AA | | 3.82% |
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| A | | 3.94% |
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| BBB | | 15.25% |
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| BB | | 19.04% |
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| B | | 15.81% |
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| Below B | | 3.11% |
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| Not Rated | | 2.20% |
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Top Ten Holdings - ECSIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 5.5% | -- | 3.23% |
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| Brazil (Federative Republic) 0% | -- | 2.84% |
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| Msilf Government Portfolio Msilf Government Portfolio | -- | 2.70% |
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| Federal National Mortgage Association 6% | -- | 2.43% |
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| USHY | -- | 2.07% |
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| Government National Mortgage Association 6% | -- | 2.07% |
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| South Africa (Republic of) 8.875% | -- | 1.79% |
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| New Zealand Gvt Fixed Coupon 2.750000 Maturity 20370415 | -- | 1.54% |
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| Egypt (Arab Republic of) 24.458% | -- | 1.43% |
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| Nomura Corporate Fdg Amers FRN 6.3205% | -- | 1.17% |
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Valuation & Growth - ECSIX
as of 03/31/2025
| Valuation | ECSIX | Category Range |
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| Price/Earnings | 11.37 | |
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| Price/Book | 1.28 | |
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| Price/Sales | 1.03 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 7.68 | |
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| LT Earnings | 9.17 | |
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| Historical Earnings | | |
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| Sales Growth | -4.06 | |
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| Cash-Flow Growth | -3.77 | |
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| Book-Value Growth | 3.15 | |
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