Fund · ETSIX · US registered fund
Eaton Vance Strategic Income Fund
Managed by Eaton Vance Mutual Funds Trust. Net assets $19.27B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 99.0% of net assets
78.30%
Global Opportunities Portfolio · US
9.65%
Global Macro Absolute Return Advantage Portfolio · US
5.10%
HIGH INCOME OPPORTUNITIES PORTFOLIO · US
2.78%
Senior Debt Portfolio (MA) · US
1.95%
Eaton Vance Emerging Markets Debt Opportunities Fund · US
0.72%
Emerging Markets Local Income Portfolio · US
0.47%
Calvert Emerging Markets Advancement Fund · US
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- ETSIX
- LEI
- TRR43XJWNSQTT4ZJ4373
Source: Official register
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