EVSGX Performance — Eaton Vance Strategic Income Fund, Class B
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $8.1B, and assets reached $19.27B.
EVSGX Growth of $100
What $100 invested in Eaton Vance Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | EVSGX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Sep 2019) | $100 | $100 |
EVSGX Annual Returns
Calendar-year total returns of Eaton Vance Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Sep) | −0.15% |
EVSGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −0.6% | +0.4% | — | — | — |
EVSGX Risk
Risk measures from monthly returns over Aug 2019 – Sep 2019.
- Best month: +0.44% (Sep 2019)
- Worst month: −0.59% (Aug 2019)
EVSGX Fund Flows
Monthly money in and out of Eaton Vance Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $8.1B
- 12-month gross sales (incl. reinvestments): $11.6B
- Sales ÷ redemptions: 3.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $980.0M | $305.4M | $674.7M |
| Jun 2026 | $841.2M | $310.2M | $531.1M |
| May 2026 | $916.5M | $315.9M | $600.6M |
| Apr 2026 | $1.1B | $350.9M | $740.7M |
| Mar 2026 | $1.1B | $430.5M | $633.6M |
| Feb 2026 | $1.2B | $352.3M | $840.0M |
| Jan 2026 | $1.2B | $317.0M | $899.2M |
| Dec 2025 | $857.7M | $218.1M | $639.7M |
| Nov 2025 | $769.7M | $209.9M | $559.8M |
| Oct 2025 | $1.0B | $266.2M | $779.5M |
| Sep 2025 | $761.4M | $188.3M | $573.1M |
| Aug 2025 | $818.9M | $179.5M | $639.4M |
EVSGX Assets Under Management
Net assets of Eaton Vance Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.27B |
| 2026-04-30 | $17.72B |
| 2026-01-31 | $15.72B |
| 2025-10-31 | $13.46B |
| 2025-07-31 | $11.25B |
| 2025-04-30 | $9.31B |
| 2025-01-31 | $7.82B |
| 2024-10-31 | $6.87B |
| 2024-07-31 | $5.81B |
| 2024-04-30 | $5.10B |
| 2024-01-31 | $4.68B |
| 2023-10-31 | $4.08B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.