Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Eaton Vance Strategic Income Class A ETSIX
- NAV / 1-Day Return 6.78 / 0.00
- Total Assets 6.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.87%
- Effective Duration 4.60 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:30 AM GMT+0
Morningstar’s Analysis ETSIX
Will ETSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 5.5% | 4.31 | 247.4 Mil | Securitized |
Us Dollars | 3.65 | 209.2 Mil | Cash and Equivalents |
Msilf Government Portfolio Msilf Government Portfolio | 2.89 | 165.7 Mil | Cash and Equivalents |
Federal National Mortgage Association 6% | 2.82 | 162.1 Mil | Securitized |
Egypt (Arab Republic of) 0% | 2.42 | 138.8 Mil | Government |
Government National Mortgage Association 7% | 1.75 | 100.6 Mil | Securitized |
Indonesia (Republic of) 7.125% | 1.39 | 80.0 Mil | Government |
Government National Mortgage Association 6% | 1.38 | 79.2 Mil | Securitized |
Federal National Mortgage Association 6% | 1.07 | 61.7 Mil | Securitized |
Peru (Republic of) 5.94% | 1.05 | 60.5 Mil | Government |