ESIIX Mutual Fund (Eaton Vance Strategic Income Fund Class I) is managed by Eaton Vance with $17.07B in net assets. ESIIX expense ratio is 1.24%, holding 6 positions across sectors including Unknown, Other. Inception date: 2009-04-03.

ESIIX performance shows a YTD return of 2.39%. The 1-year return is 8.27% and the 5-year return is 5.40%. ESIIX dividend yield stands at 6.79%, paid monthly.

ESIIX top holdings include Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio (69.4%), Eaton Vance Glbl Macro Abs Ret Advtg A (17.5%), Eaton Van Emerg Mkt (4.2%), High Income Opportunities Portfolio (4.0%), Finland G 3.% 09/15/34 3 2034-09-15 (3.9%). View all ESIIX holdings, sector breakdown, or dividend history.

ESIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.