Eaton Vance Strategic Income Class I (ESIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.85
0.00 (0.00%)
Sep 29, 2025, 8:05 AM EDT
ESIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Global Opportunities Portfolio | 69.22% |
| 2 | n/a | Global Macro Absolute Return Advantage Portfolio | 17.25% |
| 3 | EELDX | Eaton Vance Emerging Markets Debt Opportunities Fund | 4.40% |
| 4 | n/a | HIGH INCOME OPPORTUNITIES PORTFOLIO | 4.00% |
| 5 | n/a | Senior Debt Portfolio (MA) | 3.94% |
| 6 | n/a | Emerging Markets Local Income Portfolio | 1.19% |
As of Jul 31, 2025