Eaton Vance Strategic Income Fund Class R logo

Eaton Vance Strategic Income Fund Class R (ERSIX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
6. 83
0
0%
$
- Market Cap
0.15% Div Yield
0 Volume
$ 6.83
Previous Close
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Day Range
6.83 6.83
Year Range
6.78 7.03
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Summary

ERSIX closed today higher at $6.83, an increase of 0% from yesterday's close, completing a monthly decrease of -0.1462% or -$0.01. Over the past 12 months, ERSIX stock lost -1.0145%.
ERSIX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.037.
The stock of the company had never split.
The company's stock is traded on one exchange.

ERSIX Chart

Eaton Vance Strategic Income Fund Class R (ERSIX) FAQ

What is the stock price today?

The current price is $6.83.

On which exchange is it traded?

Eaton Vance Strategic Income Fund Class R is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is ERSIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.15%.

What is its market cap?

As of today, no market cap data is available.

Has Eaton Vance Strategic Income Fund Class R ever had a stock split?

No, there has never been a stock split.

Eaton Vance Strategic Income Fund Class R Profile

NASDAQ Exchange
United States Country

Overview

The fund, actively managed by Eaton Vance and its affiliates, embodies a flexible investment approach aimed at optimizing total return. By not limiting itself to a single asset class or investment strategy, the fund positions itself to adapt to changing market conditions. This non-diversified fund's core objective revolves around achieving superior total returns, underpinning a strategy that encompasses a broad spectrum of investments and techniques. Integral to its operation is the investment in a range of registered investment companies, also managed by Eaton Vance and its affiliates, each focusing on distinct asset classes, thereby facilitating exposure to a diverse set of market dynamics.

Products and Services

  • Flexible Investment Strategy

    The fund employs a flexible investment approach, enabling the adjustment of asset allocation across a variety of securities and investment techniques in response to fluctuating market conditions. This adaptability is at the core of its strategy to pursue optimal total return.

  • Investment in Registered Investment Companies

    At the heart of its investment strategy, the fund commits capital to registered investment companies managed by Eaton Vance and its affiliates. These companies invest in a diverse array of asset classes, ranging from equities and fixed income to alternative investments, thus providing the fund with a multi-faceted investment exposure.

  • Non-Diversified Fund Structure

    As a non-diversified fund, it can allocate a larger portion of its assets to fewer investments. This concentration can lead to higher volatility and risk, but it also offers the potential for significant returns, aligning with the fund’s total return objective.

Contact Information

Address: Boston, MA 02110
Phone: -