Eaton Vance Strategic Income Fund Class I
ESIIX
NASDAQ
Weiss Ratings | ESIIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | ESIIX-NASDAQ | Click to Compare |
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Provider | Eaton Vance | |||
Manager/Tenure (Years) | Andrew Szczurowski (11), Justin H. Bourgette (5), Brian Shaw (5) | |||
Website | -- | |||
Fund Information | ESIIX-NASDAQ | Click to Compare |
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Fund Name | Eaton Vance Strategic Income Fund Class I | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Apr 03, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ESIIX-NASDAQ | Click to Compare |
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Dividend Yield | 6.91% | |||
Dividend | ESIIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 6.55% | |||
Asset Allocation | ESIIX-NASDAQ | Click to Compare |
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Cash | 5.23% | |||
Stock | 1.97% | |||
U.S. Stock | 0.53% | |||
Non-U.S. Stock | 1.44% | |||
Bond | 91.03% | |||
U.S. Bond | 58.86% | |||
Non-U.S. Bond | 32.17% | |||
Preferred | 0.14% | |||
Convertible | 1.64% | |||
Other Net | -0.01% | |||
Price History | ESIIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.29% | |||
30-Day Total Return | 1.03% | |||
60-Day Total Return | 2.23% | |||
90-Day Total Return | 3.14% | |||
Year to Date Total Return | 9.62% | |||
1-Year Total Return | 9.11% | |||
2-Year Total Return | 23.54% | |||
3-Year Total Return | 30.58% | |||
5-Year Total Return | 29.78% | |||
Price | ESIIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ESIIX-NASDAQ | Click to Compare |
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Nav | $6.84 | |||
1-Month Low NAV | $6.80 | |||
1-Month High NAV | $6.88 | |||
52-Week Low NAV | $6.54 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $6.88 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | ESIIX-NASDAQ | Click to Compare |
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Beta | 0.58 | |||
Standard Deviation | 3.86 | |||
Balance Sheet | ESIIX-NASDAQ | Click to Compare |
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Total Assets | 12.63B | |||
Operating Ratios | ESIIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.21% | |||
Turnover Ratio | 12.00% | |||
Performance | ESIIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.02% | |||
Last Bear Market Total Return | -2.02% | |||