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Logo for Fund Eaton Vance Strategic Income Class I

Eaton Vance Strategic Income Class I (ESIIX)

NASDAQ Currency in USD
$286.00
-$0.35
-0.12%
Last Update: 18 Jul 2026, 04:16
Assets Under Management
Expense Ratio
0.17%
Forward Dividend Yield
$194.83-$386.88
52 Week Range

ESIIX Price Chart

Explore Eaton Vance Strategic Income Class I interactive price chart. Choose custom timeframes to analyze ESIIX price movements and trends.

ESIIX Fund Profile

Key details and information about Eaton Vance Strategic Income Class I (ESIIX).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

3 Apr 2009

Country

US

Description

The fund employs an adaptable investment approach, utilizing a broad spectrum of securities, other financial instruments, and various investment techniques to pursue its objective. Its primary aim is to achieve total return, which it seeks by investing in registered investment companies (referred to as “portfolios”) overseen by Eaton Vance and its affiliated entities. These underlying portfolios then allocate capital across diverse asset classes. The fund maintains a non-diversified structure.

ESIIX Fund Performance

View ESIIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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