ESIIX Mutual Fund

NAV$6.60

AUM$18.9B

TER1.24%

Holdings7

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ESIIX Mutual Fund

NAV$6.60

Eaton Vance Strategic Income Fund Class I

AUM$18.9B

TER1.24%

Holdings7

See how much of ESIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ESIIX NAV Chart

Period	ESIIX return
Latest NAV	$6.60
1 month	+1.35%
3 months	+0.28%
6 months	+0.73%
Year to date	+2.68%
1 year	+4.49%
3 years	+9.43%
5 years	+5.62%
10 years	+5.11%

ESIIX Mutual Fund Price Chart

ESIIX NAV chart displays historical price data and trading volume. Year-to-date, ESIIX has returned 2.68%. The current price is $6.60.

ESIIX price history helps investors identify trends and make informed decisions. ESIIX returns break the record out by period. ESIIX vs another fund lets you evaluate against similar funds.