Eaton Vance Strategic Income Fund (ECSIX) is an MF managed by Eaton Vance. Its largest position is GLOBAL OPPORTUNITIES PORTFOLIO (null), representing 75.85% of fund assets.
Eaton Vance Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ECSIX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GLOBAL OPPORTUNITIES PORTFOLIO
|
75.85% | $13,441,435,970.00 | 726,957,056 |
|
-
GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE PORTFOLIO
|
12.61% | $2,235,421,998.00 | 169,607,132 |
|
-
HIGH INCOME OPPORTUNITIES PORTFOLIO
|
4.66% | $825,302,509.20 | 182,589,051 |
|
-
SENIOR DEBT PORTFOLIO (MA)
|
2.99% | $530,567,438.10 | 51,914,622 |
|
-
EATON VANCE EMERGING MARKETS D
|
2.06% | $364,706,979.68 | 42,755,801 |
|
-
EMERGING MARKETS LOCAL INCOME PORTFOLIO
|
0.79% | $140,130,579.40 | 35,476,096 |
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