Eaton Vance Strategic Income Fund Class I (ESIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
0.00 (0.00%)
Oct 15, 2026, 8:05 AM EST
ESIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Oct 14, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Oct 13, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Oct 12, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Oct 9, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Oct 8, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.15% |
| Oct 7, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | - |
| Oct 6, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.30% |
| Oct 5, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.15% |
| Oct 2, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
| Oct 1, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.15% |
| Sep 30, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
| Sep 29, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.17% |
| Sep 28, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.61 | -0.45% |
| Sep 25, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.64 | 0.30% |
| Sep 24, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.62 | -0.30% |
| Sep 23, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.64 | -0.73% |
| Sep 22, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.69 | 0.15% |
| Sep 21, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.68 | 0.15% |
| Sep 18, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.67 | -0.30% |
| Sep 17, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.69 | 0.44% |
| Sep 16, 2026 | 6.70 | 6.70 | 6.70 | 6.70 | 6.66 | -0.13% |
| Sep 15, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.67 | - |
| Sep 14, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.67 | -0.15% |
| Sep 11, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.68 | -0.15% |
| Sep 10, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.69 | -0.45% |
| Sep 9, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.72 | -0.30% |
| Sep 8, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | - |
| Sep 4, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | 0.15% |
| Sep 3, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.73 | 0.15% |
| Sep 2, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.72 | 0.15% |
| Sep 1, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.71 | -0.30% |
| Aug 31, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.73 | - |
| Aug 28, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.73 | -0.30% |
| Aug 27, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.75 | - |
| Aug 26, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.75 | - |
| Aug 25, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.75 | 0.30% |
| Aug 24, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.73 | - |
| Aug 21, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.73 | - |
| Aug 20, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.73 | -0.15% |
| Aug 19, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.74 | 0.15% |
| Aug 18, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.73 | - |
| Aug 17, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.73 | -0.15% |
| Aug 14, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.74 | - |
| Aug 13, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.74 | 0.15% |
| Aug 12, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.73 | 0.15% |
| Aug 11, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.72 | 0.15% |
| Aug 10, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.71 | -0.30% |
| Aug 7, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.73 | 0.30% |
| Aug 6, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.71 | -0.15% |