Eaton Vance Strategic Income Fund
Eaton Vance Mutual Funds Trust · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Eaton Vance Strategic Income Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
As filed in the prospectus · 2026 Q1
The Funds investment objective is total return.
The fund pursues total return through flexible allocation across domestic and foreign securities, fixed-income instruments including high-yield debt and mortgage-backed securities, derivatives, and commodities exposure, with commodity investments held through a wholly-owned Cayman Islands subsidiary. The fund invests indirectly through registered investment companies managed by Eaton Vance affiliates rather than holding most securities directly. The portfolio will maintain an average investment-grade credit rating but may hold individual securities rated below investment grade. Extensive use of derivatives to adjust duration, hedge risks, and implement systematic strategies may create economic leverage.
| Share class | Expense ratio |
|---|---|
| ETSIX | 1.50% |
| ECSIX | 2.24% |
| ESIIX | 1.24% |
| ERSIX | 1.74% |
Portfolio turnover 5.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Securitized | 61.35% |
| Bonds | 26.55% |
| Cash & short-term | 16.75% |
| Loans | 5.45% |
| Stocks | 4.29% |
| Derivatives | -0.70% |
Look-through blends 6 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +10.05% | +28.22% | +28.70% | 3.57% | -2.02% | |
| +9.03% | +25.21% | +23.81% | 3.50% | -2.03% | |
| +10.22% | +29.05% | +30.15% | 3.42% | -1.86% | |
| +9.75% | +27.03% | +27.11% | 3.56% | -2.03% |
These classes hold the same portfolio, so the 6.34pp spread over 5 years is the cost difference between them — roughly 1.27pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Global Opportunities Portfolio | 75.85% | $18.49 | $13.44B | 727.0M |
| — | Global Macro Absolute Return Advantage Portfolio | 12.62% | $13.18 | $2.24B | 169.6M |
| — | HIGH INCOME OPPORTUNITIES PORTFOLIO | 4.66% | $4.52 | $825.30M | 182.6M |
| — | Senior Debt Portfolio (MA) | 2.99% | $10.22 | $530.57M | 51.9M |
| EELDX | Eaton Vance Emerging Markets Debt Opportunities FundEELDX | 2.06% | $8.53 | $364.71M | 42.8M |
| — | Emerging Markets Local Income Portfolio | 0.79% | $3.95 | $140.13M | 35.5M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 98.97% of net assets, top 25 98.97%, across 6 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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