Eaton Vance Strategic Income Fund Class I (ESIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.84
+0.01 (0.15%)
May 1, 2026, 8:05 AM EST
ESIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | - | - |
| Apr 30, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.15% |
| Apr 29, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.87% |
| Apr 28, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.85 | -0.14% |
| Apr 27, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.86 | -0.14% |
| Apr 24, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.87 | 0.14% |
| Apr 23, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.86 | -0.14% |
| Apr 22, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.87 | - |
| Apr 21, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.87 | -0.14% |
| Apr 20, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.88 | -0.14% |
| Apr 17, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.89 | 0.43% |
| Apr 16, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.86 | - |
| Apr 15, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.86 | - |
| Apr 14, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.86 | 0.29% |
| Apr 13, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.84 | 0.29% |
| Apr 10, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.82 | - |
| Apr 9, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.82 | 0.15% |
| Apr 8, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.81 | 0.29% |
| Apr 7, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.79 | 0.15% |
| Apr 6, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.78 | - |
| Apr 2, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.78 | 0.15% |
| Apr 1, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.77 | - |
| Mar 31, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.77 | 0.29% |
| Mar 30, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | -0.44% |
| Mar 27, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.74 | 0.15% |
| Mar 26, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.73 | -0.58% |
| Mar 25, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.77 | 0.44% |
| Mar 24, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.74 | -0.29% |
| Mar 23, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.76 | 0.15% |
| Mar 20, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.75 | -0.58% |
| Mar 19, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.79 | -0.15% |
| Mar 18, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.80 | -0.15% |
| Mar 17, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.81 | 0.15% |
| Mar 16, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.80 | 0.29% |
| Mar 13, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.78 | -0.15% |
| Mar 12, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.79 | -0.43% |
| Mar 11, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.82 | - |
| Mar 10, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.82 | 0.15% |
| Mar 9, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.81 | -0.29% |
| Mar 6, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.83 | - |
| Mar 5, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.83 | -0.14% |
| Mar 4, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.84 | - |
| Mar 3, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.84 | -0.43% |
| Mar 2, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.87 | -0.43% |
| Feb 27, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.90 | 0.14% |
| Feb 26, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.89 | -0.57% |
| Feb 25, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.89 | - |
| Feb 24, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.89 | - |
| Feb 23, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.89 | 0.14% |
| Feb 20, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.88 | - |