FL
FundLens

FundLens / Funds / ETSIX

Eaton Vance Strategic Income Fund (ETSIX)

SEC CIK 745463 · Series S000005301 · Portfolio as of 2026-04-30

Net assets
$17.72B
Holdings
6
Snapshots
27
History since
2019-10-31

Top holdings

SecurityValueWeight
Global Opportunities Portfolio$13.44B76.64%
Global Macro Absolute Return Advantage Portfolio$2.24B12.75%
HIGH INCOME OPPORTUNITIES PORTFOLIO$825.3M4.71%
Senior Debt Portfolio (MA)$530.6M3.02%
Eaton Vance Emerging Markets Debt Opportunities Fund · EELDX$364.7M2.08%
Emerging Markets Local Income Portfolio$140.1M0.80%

Sector exposure

other
100.0%

Recent monthly returns

2025-11
+1.01%
2025-12
+0.77%
2026-01
+1.36%
2026-02
+1.44%
2026-03
-2.02%
2026-04
+1.16%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/ETSIX/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.