Nasdaq - Delayed Quote
USD
Eaton Vance Strategic Income Class A (ETSIX)
6.67
0.00
(0.00%)
At close: 8:07:05 PM EST
Fund Summary
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.
Eaton Vance Strategic Income Class A
Boston, MA 02110
Two International Place
Fund Overview
| Category | Multisector Bond |
| Fund Family | Eaton Vance |
| Net Assets | 20.02B |
| YTD Return | 1.03% |
| Yield | 7.34% |
| Morningstar Rating | |
| Inception Date | Jan 23, 1998 |
Fund Operations
| Last Dividend | 0.40 |
| Last Cap Gain | 0.00 |
|---|---|
| Holdings Turnover | 5.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | ETSIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.50% | 0.97% |
|
Prospectus Net Expense Ratio
|
1.50% | -- |
|
Prospectus Gross Expense Ratio
|
1.50% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.78% |
|
Max Deferred Sales Load
|
-- | 1.15% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
