Eaton Vance Strategic Income Class I

Eaton Vance Strategic Income Class I

ESIIX

$6.68

Updated: 24/09/2026, 23:01:09

Market Cap
$18.61B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for ESIIX
Company Profile

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.

USD
NASDAQ
https://www.eatonvance.com/products/mutual-funds/income/eaton-vance-strategic-income-fund.shareclass.i.html
Asset Summaries
Latest generated summaries for ESIIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for ESIIX.
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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