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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

The fund has a flexible investment strategy and will invest in a variety of securities and other investments and use a variety of investment techniques in pursuing its investment objective. The fund seeks to achieve its investment objective of total return by investing in registered investment companies managed by Eaton Vance and its affiliates that invest in different asset classes (the “portfolios”). The fund is non-diversified.

Eaton Vance

Fund Family

Multisector Bond

Fund Category

20.02B

Net Assets

1998-01-23

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Multisector Bond.

YTD Return

ESIIX
1.24%
Category
1.94%

1-Year Return

ESIIX
4.16%
Category
9.23%

3-Year Return

ESIIX
8.49%
Category
5.23%

5-Year Return

ESIIX
5.15%
Category
4.63%

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