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Eaton Vance Strategic Income Class I (ESIIX)
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6.50 - YTD Return 1.05%
- Expense Ratio 1.20%
- Category Multisector Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 5.09B
- Beta (5Y Monthly) 0.35
- Yield 7.24%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.12
- 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
5.09B
Net Assets
1998-01-23
Inception Date
Performance Overview: ESIIX
Trailing returns as of 4/24/2024. Category is Multisector Bond.
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EIGMX Eaton Vance Glbl Macr Absolute Return I
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EIBAX Eaton Vance Total Return Bond I
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Holdings: ESIIX
Sector Weightings
SectorESIIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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