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Eaton Vance Strategic Income Fund Class A ETSIX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$6.670 (0.00%)1.46%0.48%
Quote data as of close 05/12/2025As of 04/30/2025

Regional Holdingsas of 01/31/2025

Credit Ratings as of 03/31/2025
Pie Graph
AAA
36.5%
AA
4.0%
A
5.2%
BBB
17.3%
BB
18.7%
B
12.2%
Below B
3.9%
Not Rated
2.3%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$9.3B
Total Holdings2644
Total Holdings (Long)2535
Total Holdings (Short)109
Portfolio Turnover12%
Average Maturity--
Effective Duration4.24 years
ETSIX has a Non-Diversified Portfolio

Holdings Details

41.4% Category Average
21.3% Top Ten Holdings
Top 10 Holdings as of 01/31/2025
Symbol
Description
% of Net Assets
--Federal National Mortgage Asso...
  • 3.23%
  •  
--Brazil (Federative Republic) 0...
  • 2.84%
  •  
--Msilf Government Portfolio Msi...
  • 2.70%
  •  
--Federal National Mortgage Asso...
  • 2.43%
  •  
USHYiShares Broad USD High Yield C...
  • 2.07%
  •  
--Government National Mortgage A...
  • 2.07%
  •  
--South Africa (Republic of) 8.8...
  • 1.79%
  •  
--New Zealand Gvt Fixed Coupon 2...
  • 1.54%
  •  
--Egypt (Arab Republic of) 24.45...
  • 1.43%
  •  
--Nomura Corporate Fdg Amers FRN...
  • 1.17%
  •  
% of portfolio in top 10 holdings: 21.28%
Country Breakdown as of 01/31/2025
Country
% of Assets
United States
63.63% 
 
New Zealand
2.91% 
 
United Kingdom
2.88% 
 
Cayman Islands
2.49% 
 
South Africa
2.13% 
 
Peru
2.06% 
 
Egypt
1.96% 
 
Mexico
1.66% 
 
Nigeria
1.20% 
 
Serbia
1.14% 
 
% of portfolio in top 10 countries: 82.06%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 01/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.860.000.86
Foreign Stock
1.370.141.23
U.S. Bonds
60.540.1860.36
Non-U.S. Bonds
33.713.0230.69
Preferred
0.190.000.19
Convertible
1.600.001.60
Cash
13.588.395.19
Other
0.040.15-0.12
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Mid Cap
38.2%
Small Cap
24.1%
Micro Cap
19.3%
Large Cap
18.5%

Avg. Market Cap: $2,774.34M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Financials
59.3%
Industrials
9.3%
Consumer Disc
5.7%
Comm Services
4.3%
Real Estate
4.3%
Consumer Staples
3.6%
Information Tech
3.6%
Materials
2.9%
Utilities
2.9%
Energy
2.1%
Health Care
2.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Agency Mortgage-Back...
34.1%
Government
22.2%
Asset-Backed
12.4%
Corporate Bond
10.3%
Cash & Equivalents
8.5%
Bank Loan
5.1%
Non-Agency Residenti...
3.1%
Convertible
1.5%
Commercial Mortgage-...
1.3%
Government Related
0.7%
Future/Forward
0.6%
Preferred Stock
0.2%
Municipal Tax-Exempt
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
Advance Refunded
99.9%
Utilities
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
36.5%
BB
18.7%
BBB
17.3%
B
12.2%
A
5.2%
AA
4.0%
Below B
3.9%
Not Rated
2.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

2

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