Eaton Vance Strategic Income Fund Class I (ESIIX)

Fund Assets	10.69B
Expense Ratio	1.21%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	7.06%
Dividend Growth	-0.34%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2025

Previous Close	6.72
YTD Return	4.56%
1-Year Return	6.43%
5-Year Return	25.80%
52-Week Low	6.54
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 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ETSIX	Class A	1.46%
ERSIX	Class R	1.72%
ECSIX	Class C	2.21%

Top 10 Holdings

100.02% of assets

Name	Symbol	Weight
Global Opportunities Portfolio	n/a	69.29%
Global Macro Absolute Return Advantage Portfolio	n/a	17.03%
HIGH INCOME OPPORTUNITIES PORTFOLIO	n/a	4.30%
Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	EELDX	4.19%
Senior Debt Portfolio (MA)	n/a	3.79%
Emerging Markets Local Income Portfolio	n/a	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.0398	Jul 31, 2025
Jun 27, 2025	$0.0398	Jun 30, 2025
May 29, 2025	$0.0394	May 30, 2025
Apr 29, 2025	$0.0395	Apr 30, 2025
Mar 28, 2025	$0.0394	Mar 31, 2025
Feb 27, 2025	$0.0396	Feb 28, 2025