Eaton Vance Strategic Income Fund Class I (ESIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.69
+0.01 (0.15%)
Apr 25, 2025, 8:00 PM EDT
ESIIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Global Opportunities Portfolio | 68.68% |
| 2 | n/a | Global Macro Absolute Return Advantage Portfolio | 17.15% |
| 3 | n/a | HIGH INCOME OPPORTUNITIES PORTFOLIO | 4.49% |
| 4 | EELDX | Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 | 4.37% |
| 5 | n/a | Senior Debt Portfolio (MA) | 3.70% |
| 6 | n/a | Emerging Markets Local Income Portfolio | 1.62% |
As of Jan 31, 2025