Eaton Vance Strategic Income Fund A (ETSIX)
6.90
-0.01
(-0.14%)
USD |
Dec 04 2025
ETSIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.11% |
| Bond | 12.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 86.95% |
As of July 31, 2025.
Region Exposure
| Americas | 8.33% |
|---|---|
|
North America
|
7.20% |
| Canada | 0.28% |
| United States | 6.92% |
|
Latin America
|
1.13% |
| Argentina | 0.06% |
| Brazil | 0.06% |
| Colombia | 0.04% |
| Mexico | 0.25% |
| Peru | 0.05% |
| Venezuela | 0.07% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.54% |
| Austria | 0.00% |
| France | 0.05% |
| Germany | 0.07% |
| Greece | 0.02% |
| Ireland | 0.08% |
| Italy | 0.00% |
| Netherlands | 0.11% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.64% |
| Poland | 0.19% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.29% |
| Israel | 0.03% |
| Nigeria | 0.09% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.10% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.77% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.17% |
| Kazakhstan | 0.08% |
| Unidentified Region | 88.37% |
|---|