Eaton Vance Strategic Income Class I (ESIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.85
+0.02 (0.29%)
Sep 8, 2025, 4:00 PM EDT
ESIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Global Opportunities Portfolio | 69.29% |
| 2 | n/a | Global Macro Absolute Return Advantage Portfolio | 17.03% |
| 3 | n/a | HIGH INCOME OPPORTUNITIES PORTFOLIO | 4.30% |
| 4 | EELDX | Eaton Vance Emerging Markets Debt Opportunities Fund | 4.19% |
| 5 | n/a | Senior Debt Portfolio (MA) | 3.79% |
| 6 | n/a | Emerging Markets Local Income Portfolio | 1.42% |
As of Apr 30, 2025