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Eaton Vance Strategic Income Fund

Fund Profile

Fund profile

Tickers

ETSIX, ECSIX, ESIIX, ERSIX

Fund manager

Eaton Vance Floating-Rate & High Income Fund

Total assets

$6.88 bn

Liabilities

$7.00 mm

Net assets

$6.87 bn

Number of holdings

6.00

6 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Global Opportunities Portfolio	4.84 bn	140.94 mm shares	70.39	Common equity	Long	USA
Global Macro Absolute Return Advantage Portfolio	1.15 bn	57.08 mm shares	16.75	Common equity	Long	USA
HIGH INCOME OPPORTUNITIES PORTFOLIO	311.26 mm	34.93 mm shares	4.53	Common equity	Long	USA
Eaton Vance Emerging Markets Debt Opportunities Fund	299.35 mm	38.08 mm shares	4.35	Common equity	Long	USA
Senior Debt Portfolio (MA)	146.44 mm	19.74 mm shares	2.13	Common equity	Long	USA
Emerging Markets Local Income Portfolio	129.20 mm	30.19 mm shares	1.88	Common equity	Long	USA

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