Eaton Vance Strategic Income Fund Class I (ESIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.75
0.00 (0.00%)
Jul 3, 2025, 8:05 AM EDT

ESIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 20256.756.756.756.75--
Jul 2, 20256.756.756.756.756.75-
Jul 1, 20256.756.756.756.756.75-
Jun 30, 20256.756.756.756.756.750.30%
Jun 27, 20256.736.736.736.736.73-0.59%
Jun 26, 20256.776.776.776.776.730.15%
Jun 25, 20256.766.766.766.766.720.30%
Jun 24, 20256.746.746.746.746.700.30%
Jun 23, 20256.726.726.726.726.680.15%
Jun 20, 20256.716.716.716.716.670.15%
Jun 18, 20256.706.706.706.706.66-
Jun 17, 20256.706.706.706.706.660.15%
Jun 16, 20256.696.696.696.696.65-0.15%
Jun 13, 20256.706.706.706.706.66-0.15%
Jun 12, 20256.716.716.716.716.670.30%
Jun 11, 20256.696.696.696.696.650.15%
Jun 10, 20256.686.686.686.686.640.15%
Jun 9, 20256.676.676.676.676.630.15%
Jun 6, 20256.666.666.666.666.62-0.30%
Jun 5, 20256.686.686.686.686.64-0.15%
Jun 4, 20256.696.696.696.696.650.45%
Jun 3, 20256.666.666.666.666.62-
Jun 2, 20256.666.666.666.666.62-0.15%
May 30, 20256.676.676.676.676.630.15%
May 29, 20256.666.666.666.666.62-0.45%
May 28, 20256.696.696.696.696.61-
May 27, 20256.696.696.696.696.610.15%
May 23, 20256.686.686.686.686.600.15%
May 22, 20256.676.676.676.676.590.15%
May 21, 20256.666.666.666.666.58-0.30%
May 20, 20256.686.686.686.686.60-
May 19, 20256.686.686.686.686.600.15%
May 16, 20256.676.676.676.676.59-
May 15, 20256.676.676.676.676.590.30%
May 14, 20256.656.656.656.656.57-0.15%
May 13, 20256.666.666.666.666.58-
May 12, 20256.666.666.666.666.58-
May 9, 20256.666.666.666.666.580.15%
May 8, 20256.656.656.656.656.57-0.45%
May 7, 20256.686.686.686.686.600.15%
May 6, 20256.676.676.676.676.590.15%
May 5, 20256.666.666.666.666.580.15%
May 2, 20256.656.656.656.656.57-0.15%
May 1, 20256.666.666.666.666.58-0.30%
Apr 30, 20256.686.686.686.686.60-
Apr 29, 20256.686.686.686.686.60-0.45%
Apr 28, 20256.716.716.716.716.590.30%
Apr 25, 20256.696.696.696.696.570.15%
Apr 24, 20256.686.686.686.686.560.45%
Apr 23, 20256.656.656.656.656.530.15%