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 (12), Justin H. Bourgette (6), Brian Shaw (6) | |||
| 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 | 7.39% | |||
| Dividend | ESIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.55% | |||
| Asset Allocation | ESIIX-NASDAQ | Click to Compare |
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| Cash | 19.02% | |||
| Stock | 2.53% | |||
| U.S. Stock | 0.82% | |||
| Non-U.S. Stock | 1.71% | |||
| Bond | 76.41% | |||
| U.S. Bond | 59.12% | |||
| Non-U.S. Bond | 17.29% | |||
| Preferred | 0.18% | |||
| Convertible | 1.80% | |||
| Other Net | 0.05% | |||
| Price History | ESIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 2.62% | |||
| 1-Year Total Return | 8.58% | |||
| 2-Year Total Return | 18.16% | |||
| 3-Year Total Return | 28.24% | |||
| 5-Year Total Return | 31.05% | |||
| 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 | $6.81 | |||
| 1-Month Low NAV | $6.80 | |||
| 1-Month High NAV | $6.87 | |||
| 52-Week Low NAV | $6.72 | |||
| 52-Week Low NAV (Date) | Jul 30, 2025 | |||
| 52-Week High NAV | $7.01 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ESIIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 3.95 | |||
| Balance Sheet | ESIIX-NASDAQ | Click to Compare |
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| Total Assets | 18.80B | |||
| Operating Ratios | ESIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 5.00% | |||
| Performance | ESIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.14% | |||
| Last Bear Market Total Return | -2.02% | |||