Eaton Vance Strategic Income Fund Class I (ESIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.67
0.00 (0.00%)
May 16, 2025, 8:00 PM EDT
0.91% (1Y)
| Fund Assets | 9.31B |
| Expense Ratio | 1.21% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 7.12% |
| Dividend Growth | -0.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 6.67 |
| YTD Return | 2.57% |
| 1-Year Return | 7.10% |
| 5-Year Return | 28.96% |
| 52-Week Low | 6.52 |
| 52-Week High | 6.78 |
| Beta (5Y) | 0.47 |
| Holdings | 6 |
| Inception Date | Apr 3, 2009 |
About ESIIX
The fund has a flexible investment strategy and will invest in a variety of securities and other investments and use a variety of investment techniques in pursuing its investment objective. The fund seeks to achieve its investment objective of total return by investing in registered investment companies managed by Eaton Vance and its affiliates that invest in different asset classes (the “portfolios”). The fund is non-diversified.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol ESIIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
ESIIX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Opportunities Portfolio | n/a | 68.68% |
| Global Macro Absolute Return Advantage Portfolio | n/a | 17.15% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | n/a | 4.49% |
| Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 | EELDX | 4.37% |
| Senior Debt Portfolio (MA) | n/a | 3.70% |
| Emerging Markets Local Income Portfolio | n/a | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0395 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0394 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0396 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0397 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0388 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0397 | Nov 29, 2024 |