Eaton Vance Strategic Income Fund R (ERSIX)
6.68
-0.01
(-0.15%)
USD |
Oct 23 2026
ERSIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.59% |
| Bond | 10.04% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 88.89% |
As of July 31, 2026.
Region Exposure
| Americas | 7.83% |
|---|---|
|
North America
|
7.34% |
| Canada | 0.20% |
| United States | 7.14% |
|
Latin America
|
0.49% |
| Argentina | 0.08% |
| Brazil | 0.06% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.04% |
| Peru | 0.02% |
| Venezuela | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.40% |
| Austria | 0.01% |
| Denmark | 0.00% |
| France | 0.03% |
| Germany | 0.01% |
| Greece | 0.05% |
| Ireland | 0.10% |
| Italy | 0.00% |
| Netherlands | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.38% |
| Egypt | 0.07% |
| Israel | 0.00% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.00% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
| South Korea | 0.09% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.42% |
| China | 0.03% |
| India | 0.06% |
| Indonesia | 0.00% |
| Kazakhstan | 0.10% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 90.36% |
|---|