Eaton Vance Strategic Income Fund Class I (ESIIX)

ESIIX Holdings List

Breakdown by Sector

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Global Opportunities Portfolio	75.85%	726,957,056
2	n/a	Global Macro Absolute Return Advantage Portfolio	12.61%	169,607,132
3	n/a	HIGH INCOME OPPORTUNITIES PORTFOLIO	4.66%	182,589,051
4	n/a	Senior Debt Portfolio (MA)	2.99%	51,914,622
5	EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund	2.06%	42,755,801
6	n/a	Emerging Markets Local Income Portfolio	0.79%	35,476,096

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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