Eaton Vance Strategic Income Fund A (ETSIX)
6.82
0.00 (0.00%)
USD |
Aug 24 2026
ETSIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.16% |
| Bond | 10.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 89.41% |
As of April 30, 2026.
Region Exposure
| Americas | 7.32% |
|---|---|
|
North America
|
6.91% |
| Canada | 0.22% |
| United States | 6.69% |
|
Latin America
|
0.42% |
| Argentina | 0.03% |
| Brazil | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.03% |
| Venezuela | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.40% |
| Austria | 0.01% |
| Denmark | 0.00% |
| France | 0.05% |
| Germany | 0.05% |
| Ireland | 0.07% |
| Italy | 0.00% |
| Netherlands | 0.08% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.26% |
| Poland | 0.05% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.52% |
| Egypt | 0.15% |
| Israel | 0.01% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.00% |
| South Africa | 0.07% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.36% |
| China | 0.01% |
| India | 0.06% |
| Indonesia | 0.00% |
| Kazakhstan | 0.09% |
| Philippines | 0.00% |
| Unidentified Region | 90.88% |
|---|