
Eaton Vance Strategic Income Class I
ESIIX
Updated: 24/09/2026, 23:01:09
The fund employs an adaptable investment approach, utilizing a broad spectrum of securities, other financial instruments, and various investment techniques to pursue its objective. Its primary aim is to achieve total return, which it seeks by investing in registered investment companies (referred to as “portfolios”) overseen by Eaton Vance and its affiliated entities. These underlying portfolios then allocate capital across diverse asset classes. The fund maintains a non-diversified structure.
No summaries found.
- Share price
- $6.68
- Market cap
- $18.61B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 03/04/2009
- Beta
- 0.66
- Last dividend
- $0.00
- Day range
- $6.68 – $6.68
- 52-week range
- $6.68 – $7.01
- 1-day performance
- -0.74%
- 1-year performance
- 0.00%
- Current drawdown (1Y)
- -4.71%
- CIK
- 0000745463
- CUSIP
- 277923579
- ISIN
- US2779235793
- Created
- 07/12/2025, 03:49:46
- Last update
- 24/09/2026, 23:01:09
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