# Eaton Vance Strategic Income Fund

Eaton Vance Strategic Income Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000005301). Net assets $17.7B as of 2026-04-30.

## Profile

- Series ID: S000005301
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: TRR43XJWNSQTT4ZJ4373
- Net assets: $17.7B
- Total assets: $17.7B
- As of: 2026-04-30

## Advisers

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Global Opportunities Portfolio | — | $13.4B | 7585.07% |
| Global Macro Absolute Return Advantage Portfolio | — | $2.2B | 1261.46% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | — | $825.3M | 465.72% |
| Senior Debt Portfolio (MA) | — | $530.6M | 299.40% |
| [Eaton Vance Emerging Markets Debt Opportunities Fund](https://search.stillhousedata.com/security/27827V105) | — | $364.7M | 205.81% |
| Emerging Markets Local Income Portfolio | — | $140.1M | 79.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $17.7B |
| 2026-01-31 | $15.7B |
| 2025-10-31 | $13.5B |
| 2025-07-31 | $11.2B |
| 2025-04-30 | $9.3B |
| 2025-01-31 | $7.8B |
| 2024-10-31 | $6.9B |
| 2024-07-31 | $5.8B |

## More

- [Registrant: Eaton Vance Mutual Funds Trust](https://search.stillhousedata.com/registrant/745463)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005301.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.