C
Eaton Vance Strategic Income Fund Class I ESIIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ESIIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info ESIIX-NASDAQ Click to
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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
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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
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Dividend Yield 6.91%
Dividend ESIIX-NASDAQ Click to
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Dividend Yield (Forward) 6.55%
Asset Allocation ESIIX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV ESIIX-NASDAQ Click to
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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
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Beta 0.58
Standard Deviation 3.86
Balance Sheet ESIIX-NASDAQ Click to
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Total Assets 12.63B
Operating Ratios ESIIX-NASDAQ Click to
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Expense Ratio 1.21%
Turnover Ratio 12.00%
Performance ESIIX-NASDAQ Click to
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Last Bull Market Total Return 7.02%
Last Bear Market Total Return -2.02%