Eaton Vance Strategic Income Fund Class A (ETSIX) Habari na Bei ya Hazina ya Pamoja

MwanzoETSIX • Hazina ya Pamoja

Eaton Vance Strategic Income Fund Class A

$ 6.61

16 Jan · USD · MUTF · Kanusho

Eaton Vance Income Fund of Boston Class C

$ 5.22

ECIBX0.19%

Eaton Vance National Municipal Income Fund Class C

$ 9.12

ECHMX0.11%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$ 42.63

EISMX0.85%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$ 33.33

ERSMX0.85%

Eaton Vance Global Macro Absolute Return Fund Class A

$ 8.47

EAGMX0.00%

Eaton Vance High Income Opportunities Fund Class C

$ 4.23

ECHIX0.24%

Eaton Vance Global Macro Absolute Return Fund Class C

$ 8.50

ECGMX0.00%

Eaton Vance Floating-Rate Advantage Fund Class C

$ 10.01

ECFAX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

$ 28.99

ECASX0.83%

Eaton Vance Floating-Rate & High Income Fund Class C

$ 8.28

ECFHX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 6.60

Mapato ya mwaka hadi leo

6.38%

Uwiano wa gharama

1.20%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

730.76M USD

Mapato

6.97%

Ada za ununuzi

3.25%

Tarehe ya kuanza

23 Jan 1998

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