Eaton Vance Strategic Income Fund Class I (ESIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.83
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

ESIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20266.836.836.836.83--
Aug 25, 20266.836.836.836.836.830.29%
Aug 24, 20266.816.816.816.816.81-
Aug 21, 20266.816.816.816.816.81-
Aug 20, 20266.816.816.816.816.81-0.15%
Aug 19, 20266.826.826.826.826.820.15%
Aug 18, 20266.816.816.816.816.81-
Aug 17, 20266.816.816.816.816.81-0.15%
Aug 14, 20266.826.826.826.826.82-
Aug 13, 20266.826.826.826.826.820.15%
Aug 12, 20266.816.816.816.816.810.15%
Aug 11, 20266.806.806.806.806.800.15%
Aug 10, 20266.796.796.796.796.79-0.29%
Aug 7, 20266.816.816.816.816.810.29%
Aug 6, 20266.796.796.796.796.79-0.15%
Aug 5, 20266.806.806.806.806.80-
Aug 4, 20266.806.806.806.806.800.44%
Aug 3, 20266.776.776.776.776.770.30%
Jul 31, 20266.756.756.756.756.75-0.15%
Jul 30, 20266.766.766.766.766.760.15%
Jul 29, 20266.796.796.796.796.75-0.15%
Jul 28, 20266.806.806.806.806.760.15%
Jul 27, 20266.796.796.796.796.750.15%
Jul 24, 20266.786.786.786.786.740.15%
Jul 23, 20266.776.776.776.776.73-0.30%
Jul 22, 20266.796.796.796.796.75-0.15%
Jul 21, 20266.806.806.806.806.76-0.15%
Jul 20, 20266.816.816.816.816.77-0.15%
Jul 17, 20266.826.826.826.826.78-
Jul 16, 20266.826.826.826.826.78-
Jul 15, 20266.826.826.826.826.780.15%
Jul 14, 20266.816.816.816.816.770.15%
Jul 13, 20266.806.806.806.806.76-0.29%
Jul 10, 20266.826.826.826.826.78-
Jul 9, 20266.826.826.826.826.780.15%
Jul 8, 20266.816.816.816.816.77-0.15%
Jul 7, 20266.826.826.826.826.78-0.29%
Jul 6, 20266.846.846.846.846.800.15%
Jul 2, 20266.836.836.836.836.790.15%
Jul 1, 20266.826.826.826.826.78-0.15%
Jun 30, 20266.836.836.836.836.79-
Jun 29, 20266.836.836.836.836.79-
Jun 26, 20266.876.876.876.876.790.15%
Jun 25, 20266.866.866.866.866.780.15%
Jun 24, 20266.856.856.856.856.770.30%
Jun 23, 20266.836.836.836.836.75-
Jun 22, 20266.836.836.836.836.75-0.15%
Jun 18, 20266.846.846.846.846.760.15%
Jun 17, 20266.836.836.836.836.75-0.44%
Jun 16, 20266.866.866.866.866.780.15%