Eaton Vance Strategic Income Fund Class I (ESIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.82
-0.02 (-0.29%)
Jul 8, 2026, 8:05 AM EST

ESIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 20266.826.826.826.82--
Jul 7, 20266.826.826.826.826.82-0.29%
Jul 6, 20266.846.846.846.846.840.15%
Jul 2, 20266.836.836.836.836.830.15%
Jul 1, 20266.826.826.826.826.82-0.15%
Jun 30, 20266.836.836.836.836.83-
Jun 29, 20266.836.836.836.836.83-
Jun 26, 20266.876.876.876.876.830.15%
Jun 25, 20266.866.866.866.866.820.15%
Jun 24, 20266.856.856.856.856.810.29%
Jun 23, 20266.836.836.836.836.79-
Jun 22, 20266.836.836.836.836.79-0.15%
Jun 18, 20266.846.846.846.846.800.15%
Jun 17, 20266.836.836.836.836.79-0.44%
Jun 16, 20266.866.866.866.866.820.15%
Jun 15, 20266.856.856.856.856.810.29%
Jun 12, 20266.836.836.836.836.790.15%
Jun 11, 20266.826.826.826.826.780.30%
Jun 10, 20266.806.806.806.806.76-
Jun 9, 20266.806.806.806.806.760.15%
Jun 8, 20266.796.796.796.796.75-
Jun 5, 20266.796.796.796.796.75-0.44%
Jun 4, 20266.826.826.826.826.78-
Jun 3, 20266.826.826.826.826.78-
Jun 2, 20266.826.826.826.826.78-
Jun 1, 20266.826.826.826.826.78-
May 29, 20266.826.826.826.826.780.15%
May 28, 20266.816.816.816.816.77-
May 27, 20266.856.856.856.856.770.15%
May 26, 20266.846.846.846.846.760.30%
May 22, 20266.826.826.826.826.74-
May 21, 20266.826.826.826.826.74-
May 20, 20266.826.826.826.826.740.45%
May 19, 20266.796.796.796.796.71-0.30%
May 18, 20266.816.816.816.816.73-
May 15, 20266.816.816.816.816.73-0.59%
May 14, 20266.856.856.856.856.770.15%
May 13, 20266.846.846.846.846.76-
May 12, 20266.846.846.846.846.76-0.29%
May 11, 20266.866.866.866.866.78-0.13%
May 8, 20266.876.876.876.876.790.13%
May 7, 20266.866.866.866.866.78-0.13%
May 6, 20266.876.876.876.876.790.28%
May 5, 20266.856.856.856.856.770.15%
May 4, 20266.846.846.846.846.76-0.15%
May 1, 20266.856.856.856.856.770.15%
Apr 30, 20266.846.846.846.846.760.15%
Apr 29, 20266.836.836.836.836.75-0.28%
Apr 28, 20266.896.896.896.896.77-0.15%
Apr 27, 20266.906.906.906.906.78-0.15%