Nasdaq - Delayed Quote
USD
Eaton Vance Strategic Income Class I (ESIIX)
6.67
0.00
(0.00%)
At close: 8:01:10 PM EDT
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- Previous Close
6.67 - YTD Return 1.24%
- Expense Ratio 1.24%
- Category Multisector Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 20.02B
- Beta (5Y Monthly) 0.68
- Yield 7.63%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.38
- Inception Date Jan 23, 1998
Performance Overview
View MoreTrailing returns as of 10/27/2026. Category is Multisector Bond.
Holdings
View MoreSector Weightings
Sector
ESIIX
Financial Services
40.11%
Real Estate
24.44%
Industrials
7.38%
Consumer Cyclical
6.50%
Technology
5.58%
Consumer Defensive
5.04%
Basic Materials
3.18%
Energy
2.84%
Communication Services
2.24%
Utilities
1.71%
Healthcare
0.98%
