funds_us_0056|AM:ERSIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0056|AM:ERSIX|Long Name|Eaton Vance Strategic Income Fund R (ERSIX) Price (USD)|Eaton Vance Strategic Income Fund R (ERSIX) Total Return Price (USD)|Eaton Vance Strategic Income Fund R (ERSIX) Net Asset Value (USD)|Eaton Vance Strategic Income Fund R (ERSIX) Total Assets Under Management (USD)|Eaton Vance Strategic Income Fund R (ERSIX) Share Class Assets Under Management (USD)||
funds_us_0056|AM:ERSIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0056|AM:ERSIX||market_daily|market_daily|daily|daily|daily||
funds_us_0056|AM:ERSIX|20241213|6.65|61.7404|6.65||||
funds_us_0056|AM:ERSIX|20241216|6.65|61.7404|6.65||||
funds_us_0056|AM:ERSIX|20241217|6.64|61.6475|6.64||||
funds_us_0056|AM:ERSIX|20241218|6.62|61.4618|6.62||||
funds_us_0056|AM:ERSIX|20241219|6.6|61.2761|6.6||||
funds_us_0056|AM:ERSIX|20241220|6.61|61.369|6.61||||
funds_us_0056|AM:ERSIX|20241223|6.61|61.369|6.61||||
funds_us_0056|AM:ERSIX|20241224|6.62|61.4618|6.62||||
funds_us_0056|AM:ERSIX|20241226|6.62|61.4618|6.62||||
funds_us_0056|AM:ERSIX|20241227|6.62|61.4618|6.62||||
funds_us_0056|AM:ERSIX|20241230|6.59|61.5194|6.59||||
funds_us_0056|AM:ERSIX|20241231|6.6|61.6127|6.6|7341617273|9758064||
funds_us_0056|AM:ERSIX|20250102|6.6|61.6127|6.6||||
funds_us_0056|AM:ERSIX|20250103|6.61|61.7061|6.61||||
funds_us_0056|AM:ERSIX|20250106|6.61|61.7061|6.61||||
funds_us_0056|AM:ERSIX|20250107|6.6|61.6127|6.6||||
funds_us_0056|AM:ERSIX|20250108|6.6|61.6127|6.6||||
funds_us_0056|AM:ERSIX|20250110|6.57|61.3327|6.57||||
funds_us_0056|AM:ERSIX|20250113|6.56|61.2393|6.56||||
funds_us_0056|AM:ERSIX|20250114|6.56|61.2393|6.56||||
funds_us_0056|AM:ERSIX|20250115|6.61|61.7061|6.61||||
funds_us_0056|AM:ERSIX|20250116|6.62|61.7995|6.62||||
funds_us_0056|AM:ERSIX|20250117|6.63|61.8928|6.63||||
funds_us_0056|AM:ERSIX|20250121|6.64|61.9862|6.64||||
funds_us_0056|AM:ERSIX|20250122|6.64|61.9862|6.64||||
funds_us_0056|AM:ERSIX|20250123|6.65|62.0795|6.65||||
funds_us_0056|AM:ERSIX|20250124|6.67|62.2662|6.67||||
funds_us_0056|AM:ERSIX|20250127|6.69|62.4529|6.69||||
funds_us_0056|AM:ERSIX|20250128|6.69|62.4529|6.69||||
funds_us_0056|AM:ERSIX|20250129|6.7|62.5463|6.7||||
funds_us_0056|AM:ERSIX|20250130|6.67|62.6116|6.67||||
funds_us_0056|AM:ERSIX|20250131|6.67|62.6116|6.67|7824741696|10556491||
funds_us_0056|AM:ERSIX|20250203|6.66|62.5178|6.66||||
funds_us_0056|AM:ERSIX|20250204|6.67|62.6116|6.67||||
funds_us_0056|AM:ERSIX|20250205|6.69|62.7994|6.69||||
funds_us_0056|AM:ERSIX|20250206|6.69|62.7994|6.69||||
funds_us_0056|AM:ERSIX|20250207|6.68|62.7055|6.68||||
funds_us_0056|AM:ERSIX|20250210|6.68|62.7055|6.68||||
funds_us_0056|AM:ERSIX|20250211|6.68|62.7055|6.68||||
funds_us_0056|AM:ERSIX|20250212|6.65|62.4239|6.65||||
funds_us_0056|AM:ERSIX|20250213|6.68|62.7055|6.68||||
funds_us_0056|AM:ERSIX|20250214|6.7|62.8932|6.7||||
funds_us_0056|AM:ERSIX|20250218|6.69|62.7994|6.69||||
funds_us_0056|AM:ERSIX|20250219|6.68|62.7055|6.68||||
funds_us_0056|AM:ERSIX|20250220|6.69|62.7994|6.69||||
funds_us_0056|AM:ERSIX|20250221|6.71|62.9871|6.71||||
funds_us_0056|AM:ERSIX|20250224|6.72|63.081|6.72||||
funds_us_0056|AM:ERSIX|20250225|6.74|63.2687|6.74||||
funds_us_0056|AM:ERSIX|20250226|6.75|63.3626|6.75||||
funds_us_0056|AM:ERSIX|20250227|6.71|63.3325|6.71||||
funds_us_0056|AM:ERSIX|20250228|6.73|63.5213|6.73|8305528799|10311934||
funds_us_0056|AM:ERSIX|20250303|6.74|63.6157|6.74||||
funds_us_0056|AM:ERSIX|20250304|6.73|63.5213|6.73||||
funds_us_0056|AM:ERSIX|20250305|6.72|63.4269|6.72||||
funds_us_0056|AM:ERSIX|20250306|6.72|63.4269|6.72||||
funds_us_0056|AM:ERSIX|20250307|6.72|63.4269|6.72||||
funds_us_0056|AM:ERSIX|20250310|6.73|63.5213|6.73||||
funds_us_0056|AM:ERSIX|20250311|6.72|63.4269|6.72||||
funds_us_0056|AM:ERSIX|20250312|6.71|63.3325|6.71||||
funds_us_0056|AM:ERSIX|20250313|6.72|63.4269|6.72||||
funds_us_0056|AM:ERSIX|20250314|6.71|63.3325|6.71||||
funds_us_0056|AM:ERSIX|20250317|6.71|63.3325|6.71||||
funds_us_0056|AM:ERSIX|20250318|6.72|63.4269|6.72||||
funds_us_0056|AM:ERSIX|20250319|6.73|63.5213|6.73||||
funds_us_0056|AM:ERSIX|20250320|6.74|63.6157|6.74||||
funds_us_0056|AM:ERSIX|20250321|6.74|63.6157|6.74||||
funds_us_0056|AM:ERSIX|20250324|6.72|63.4269|6.72||||
funds_us_0056|AM:ERSIX|20250325|6.73|63.5213|6.73||||
funds_us_0056|AM:ERSIX|20250326|6.72|63.4269|6.72||||
funds_us_0056|AM:ERSIX|20250327|6.72|63.4269|6.72||||
funds_us_0056|AM:ERSIX|20250328|6.7|63.5846|6.7||||
funds_us_0056|AM:ERSIX|20250331|6.7|63.5846|6.7|8820809843|11969240||
funds_us_0056|AM:ERSIX|20250401|6.71|63.6795|6.71||||
funds_us_0056|AM:ERSIX|20250402|6.71|63.6795|6.71||||
funds_us_0056|AM:ERSIX|20250403|6.73|63.8693|6.73||||
funds_us_0056|AM:ERSIX|20250404|6.71|63.6795|6.71||||
funds_us_0056|AM:ERSIX|20250407|6.65|63.11|6.65||||
funds_us_0056|AM:ERSIX|20250408|6.64|63.0151|6.64||||
funds_us_0056|AM:ERSIX|20250409|6.61|62.7304|6.61||||
funds_us_0056|AM:ERSIX|20250410|6.61|62.7304|6.61||||
funds_us_0056|AM:ERSIX|20250411|6.59|62.5406|6.59||||
funds_us_0056|AM:ERSIX|20250414|6.63|62.9202|6.63||||
funds_us_0056|AM:ERSIX|20250415|6.64|63.0151|6.64||||
funds_us_0056|AM:ERSIX|20250416|6.66|63.2049|6.66||||
funds_us_0056|AM:ERSIX|20250417|6.66|63.2049|6.66||||
funds_us_0056|AM:ERSIX|20250421|6.66|63.2049|6.66||||
funds_us_0056|AM:ERSIX|20250422|6.66|63.2049|6.66||||
funds_us_0056|AM:ERSIX|20250423|6.67|63.2998|6.67||||
funds_us_0056|AM:ERSIX|20250424|6.7|63.5846|6.7||||
funds_us_0056|AM:ERSIX|20250425|6.71|63.6795|6.71||||
funds_us_0056|AM:ERSIX|20250428|6.72|63.7744|6.72||||
funds_us_0056|AM:ERSIX|20250429|6.7|63.9328|6.7||||
funds_us_0056|AM:ERSIX|20250430|6.7|63.9328|6.7|9306915991|13482752||
funds_us_0056|AM:ERSIX|20250501|6.68|63.742|6.68||||
funds_us_0056|AM:ERSIX|20250502|6.67|63.6466|6.67||||
funds_us_0056|AM:ERSIX|20250505|6.68|63.742|6.68||||
funds_us_0056|AM:ERSIX|20250506|6.69|63.8374|6.69||||
funds_us_0056|AM:ERSIX|20250507|6.7|63.9328|6.7||||
funds_us_0056|AM:ERSIX|20250508|6.67|63.6466|6.67||||
funds_us_0056|AM:ERSIX|20250509|6.68|63.742|6.68||||
funds_us_0056|AM:ERSIX|20250512|6.68|63.742|6.68||||
funds_us_0056|AM:ERSIX|20250513|6.68|63.742|6.68||||
funds_us_0056|AM:ERSIX|20250514|6.67|63.6466|6.67||||
funds_us_0056|AM:ERSIX|20250515|6.69|63.8374|6.69||||
funds_us_0056|AM:ERSIX|20250516|6.69|63.8374|6.69||||
funds_us_0056|AM:ERSIX|20250519|6.7|63.9328|6.7||||
funds_us_0056|AM:ERSIX|20250520|6.7|63.9328|6.7||||
funds_us_0056|AM:ERSIX|20250521|6.68|63.742|6.68||||
funds_us_0056|AM:ERSIX|20250522|6.69|63.8374|6.69||||
funds_us_0056|AM:ERSIX|20250523|6.7|63.9328|6.7||||
funds_us_0056|AM:ERSIX|20250527|6.71|64.0283|6.71||||
funds_us_0056|AM:ERSIX|20250528|6.7|63.9328|6.7||||
funds_us_0056|AM:ERSIX|20250529|6.68|64.0912|6.68||||
funds_us_0056|AM:ERSIX|20250530|6.69|64.1872|6.69|9853367051|14868004||
funds_us_0056|AM:ERSIX|20250602|6.68|64.0912|6.68||||
funds_us_0056|AM:ERSIX|20250603|6.68|64.0912|6.68||||
funds_us_0056|AM:ERSIX|20250604|6.71|64.3791|6.71||||
funds_us_0056|AM:ERSIX|20250605|6.7|64.2831|6.7||||
funds_us_0056|AM:ERSIX|20250606|6.68|64.0912|6.68||||
funds_us_0056|AM:ERSIX|20250609|6.69|64.1872|6.69||||
funds_us_0056|AM:ERSIX|20250610|6.7|64.2831|6.7||||
funds_us_0056|AM:ERSIX|20250611|6.71|64.3791|6.71||||
funds_us_0056|AM:ERSIX|20250612|6.73|64.571|6.73||||
funds_us_0056|AM:ERSIX|20250613|6.72|64.475|6.72||||
funds_us_0056|AM:ERSIX|20250616|6.71|64.3791|6.71||||
funds_us_0056|AM:ERSIX|20250617|6.72|64.475|6.72||||
funds_us_0056|AM:ERSIX|20250618|6.72|64.475|6.72||||
funds_us_0056|AM:ERSIX|20250620|6.73|64.571|6.73||||
funds_us_0056|AM:ERSIX|20250623|6.74|64.6669|6.74||||
funds_us_0056|AM:ERSIX|20250624|6.76|64.8588|6.76||||
funds_us_0056|AM:ERSIX|20250625|6.77|64.9548|6.77||||
funds_us_0056|AM:ERSIX|20250626|6.79|65.1466|6.79||||
funds_us_0056|AM:ERSIX|20250627|6.75|65.1188|6.75||||
funds_us_0056|AM:ERSIX|20250630|6.77|65.3118|6.77|10687076624|16044413||
funds_us_0056|AM:ERSIX|20250701|6.77|65.3118|6.77||||
funds_us_0056|AM:ERSIX|20250702|6.77|65.3118|6.77||||
funds_us_0056|AM:ERSIX|20250703|6.77|65.3118|6.77||||
funds_us_0056|AM:ERSIX|20250707|6.75|65.1188|6.75||||
funds_us_0056|AM:ERSIX|20250708|6.75|65.1188|6.75||||
funds_us_0056|AM:ERSIX|20250709|6.76|65.2153|6.76||||
funds_us_0056|AM:ERSIX|20250710|6.76|65.2153|6.76||||
funds_us_0056|AM:ERSIX|20250711|6.76|65.2153|6.76||||
funds_us_0056|AM:ERSIX|20250714|6.76|65.2153|6.76||||
funds_us_0056|AM:ERSIX|20250715|6.74|65.0223|6.74||||
funds_us_0056|AM:ERSIX|20250716|6.75|65.1188|6.75||||
funds_us_0056|AM:ERSIX|20250717|6.75|65.1188|6.75||||
funds_us_0056|AM:ERSIX|20250718|6.76|65.2153|6.76||||
funds_us_0056|AM:ERSIX|20250721|6.77|65.3118|6.77||||
funds_us_0056|AM:ERSIX|20250722|6.78|65.4082|6.78||||
funds_us_0056|AM:ERSIX|20250723|6.78|65.4082|6.78||||
funds_us_0056|AM:ERSIX|20250724|6.78|65.4082|6.78||||
funds_us_0056|AM:ERSIX|20250725|6.78|65.4082|6.78||||
funds_us_0056|AM:ERSIX|20250728|6.78|65.4082|6.78||||
funds_us_0056|AM:ERSIX|20250729|6.79|65.5047|6.79||||
funds_us_0056|AM:ERSIX|20250730|6.74|65.3803|6.74||||
funds_us_0056|AM:ERSIX|20250731|6.74|65.3803|6.74|11247235396|17079853||
funds_us_0056|AM:ERSIX|20250801|6.79|65.8653|6.79||||
funds_us_0056|AM:ERSIX|20250804|6.8|65.9623|6.8||||
funds_us_0056|AM:ERSIX|20250805|6.8|65.9623|6.8||||
funds_us_0056|AM:ERSIX|20250806|6.81|66.0593|6.81||||
funds_us_0056|AM:ERSIX|20250807|6.81|66.0593|6.81||||
funds_us_0056|AM:ERSIX|20250808|6.81|66.0593|6.81||||
funds_us_0056|AM:ERSIX|20250811|6.81|66.0593|6.81||||
funds_us_0056|AM:ERSIX|20250812|6.82|66.1563|6.82||||
funds_us_0056|AM:ERSIX|20250813|6.83|66.2533|6.83||||
funds_us_0056|AM:ERSIX|20250814|6.82|66.1563|6.82||||
funds_us_0056|AM:ERSIX|20250815|6.82|66.1563|6.82||||
funds_us_0056|AM:ERSIX|20250818|6.82|66.1563|6.82||||
funds_us_0056|AM:ERSIX|20250819|6.82|66.1563|6.82||||
funds_us_0056|AM:ERSIX|20250820|6.82|66.1563|6.82||||
funds_us_0056|AM:ERSIX|20250821|6.81|66.0593|6.81||||
funds_us_0056|AM:ERSIX|20250822|6.84|66.3503|6.84||||
funds_us_0056|AM:ERSIX|20250825|6.84|66.3503|6.84||||
funds_us_0056|AM:ERSIX|20250826|6.85|66.4473|6.85||||
funds_us_0056|AM:ERSIX|20250827|6.86|66.5443|6.86||||
funds_us_0056|AM:ERSIX|20250828|6.83|66.6161|6.83||||
funds_us_0056|AM:ERSIX|20250829|6.83|66.6161|6.83|12034825601|17753623||
funds_us_0056|AM:ERSIX|20250902|6.82|66.5185|6.82||||
funds_us_0056|AM:ERSIX|20250903|6.83|66.6161|6.83||||
funds_us_0056|AM:ERSIX|20250904|6.85|66.8112|6.85||||
funds_us_0056|AM:ERSIX|20250905|6.86|66.9087|6.86||||
funds_us_0056|AM:ERSIX|20250908|6.87|67.0062|6.87||||
funds_us_0056|AM:ERSIX|20250909|6.86|66.9087|6.86||||
funds_us_0056|AM:ERSIX|20250910|6.87|67.0062|6.87||||
funds_us_0056|AM:ERSIX|20250911|6.88|67.1038|6.88||||
funds_us_0056|AM:ERSIX|20250912|6.88|67.1038|6.88||||
funds_us_0056|AM:ERSIX|20250915|6.89|67.2013|6.89||||
funds_us_0056|AM:ERSIX|20250916|6.9|67.2988|6.9||||
funds_us_0056|AM:ERSIX|20250917|6.89|67.2013|6.89||||
funds_us_0056|AM:ERSIX|20250918|6.88|67.1038|6.88||||
funds_us_0056|AM:ERSIX|20250919|6.88|67.1038|6.88||||
funds_us_0056|AM:ERSIX|20250922|6.88|67.1038|6.88||||
funds_us_0056|AM:ERSIX|20250923|6.89|67.2013|6.89||||
funds_us_0056|AM:ERSIX|20250924|6.88|67.1038|6.88||||
funds_us_0056|AM:ERSIX|20250925|6.87|67.0062|6.87||||
funds_us_0056|AM:ERSIX|20250926|6.87|67.0062|6.87||||
funds_us_0056|AM:ERSIX|20250929|6.84|67.0794|6.84||||
funds_us_0056|AM:ERSIX|20250930|6.84|67.0794|6.84|12628907556|18387066||
funds_us_0056|AM:ERSIX|20251001|6.86|67.2755|6.86||||
funds_us_0056|AM:ERSIX|20251002|6.86|67.2755|6.86||||
funds_us_0056|AM:ERSIX|20251003|6.86|67.2755|6.86||||
funds_us_0056|AM:ERSIX|20251006|6.85|67.1774|6.85||||
funds_us_0056|AM:ERSIX|20251007|6.86|67.2755|6.86||||
funds_us_0056|AM:ERSIX|20251008|6.86|67.2755|6.86||||
funds_us_0056|AM:ERSIX|20251009|6.85|67.1774|6.85||||
funds_us_0056|AM:ERSIX|20251010|6.86|67.2755|6.86||||
funds_us_0056|AM:ERSIX|20251013|6.87|67.3736|6.87||||
funds_us_0056|AM:ERSIX|20251014|6.87|67.3736|6.87||||
funds_us_0056|AM:ERSIX|20251015|6.88|67.4716|6.88||||
funds_us_0056|AM:ERSIX|20251016|6.9|67.6678|6.9||||
funds_us_0056|AM:ERSIX|20251017|6.9|67.6678|6.9||||
funds_us_0056|AM:ERSIX|20251020|6.91|67.7659|6.91||||
funds_us_0056|AM:ERSIX|20251021|6.91|67.7659|6.91||||
funds_us_0056|AM:ERSIX|20251022|6.91|67.7659|6.91||||
funds_us_0056|AM:ERSIX|20251023|6.9|67.6678|6.9||||
funds_us_0056|AM:ERSIX|20251024|6.91|67.7659|6.91||||
funds_us_0056|AM:ERSIX|20251027|6.92|67.8639|6.92||||
funds_us_0056|AM:ERSIX|20251028|6.93|67.962|6.93||||
funds_us_0056|AM:ERSIX|20251029|6.91|67.7659|6.91||||
funds_us_0056|AM:ERSIX|20251030|6.87|67.7433|6.87||||
funds_us_0056|AM:ERSIX|20251031|6.87|67.7433|6.87|13462852039|20530280||
funds_us_0056|AM:ERSIX|20251103|6.87|67.7433|6.87||||
funds_us_0056|AM:ERSIX|20251104|6.87|67.7433|6.87||||
funds_us_0056|AM:ERSIX|20251105|6.86|67.6447|6.86||||
funds_us_0056|AM:ERSIX|20251106|6.88|67.8419|6.88||||
funds_us_0056|AM:ERSIX|20251107|6.88|67.8419|6.88||||
funds_us_0056|AM:ERSIX|20251110|6.88|67.8419|6.88||||
funds_us_0056|AM:ERSIX|20251111|6.89|67.9405|6.89||||
funds_us_0056|AM:ERSIX|20251112|6.9|68.0391|6.9||||
funds_us_0056|AM:ERSIX|20251113|6.89|67.9405|6.89||||
funds_us_0056|AM:ERSIX|20251114|6.89|67.9405|6.89||||
funds_us_0056|AM:ERSIX|20251117|6.89|67.9405|6.89||||
funds_us_0056|AM:ERSIX|20251118|6.89|67.9405|6.89||||
funds_us_0056|AM:ERSIX|20251119|6.9|68.0391|6.9||||
funds_us_0056|AM:ERSIX|20251120|6.9|68.0391|6.9||||
funds_us_0056|AM:ERSIX|20251121|6.91|68.1377|6.91||||
funds_us_0056|AM:ERSIX|20251124|6.92|68.2363|6.92||||
funds_us_0056|AM:ERSIX|20251125|6.93|68.3349|6.93||||
funds_us_0056|AM:ERSIX|20251126|6.9|68.4119|6.9||||
funds_us_0056|AM:ERSIX|20251128|6.9|68.4119|6.9|14084401532|21978562||
funds_us_0056|AM:ERSIX|20251201|6.89|68.3127|6.89||||
funds_us_0056|AM:ERSIX|20251202|6.9|68.4119|6.9||||
funds_us_0056|AM:ERSIX|20251203|6.92|68.6102|6.92||||
funds_us_0056|AM:ERSIX|20251204|6.91|68.511|6.91||||
funds_us_0056|AM:ERSIX|20251205|6.91|68.511|6.91||||
funds_us_0056|AM:ERSIX|20251208|6.89|68.3127|6.89||||
funds_us_0056|AM:ERSIX|20251209|6.88|68.2136|6.88||||
funds_us_0056|AM:ERSIX|20251210|6.89|68.3127|6.89||||
funds_us_0056|AM:ERSIX|20251211|6.9|68.4119|6.9||||
funds_us_0056|AM:ERSIX|20251212|6.9|68.4119|6.9||||
funds_us_0056|AM:ERSIX|20251215|6.91|68.511|6.91||||