ESIIX — Eaton Vance Strategic Income Fund Class I
Eaton Vance Strategic Income Fund Class I (ESIIX)
ESIIX pays a 0.07% distribution rate, on a 1.24% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.07%. Distributions grew 3.9% over the past year. Total return is 153.3% over the past 17.3 years, 984.6 points behind SPY at 1137.9%. Its deepest 1-year drawdown was 2.4%.
Eaton Vance Strategic Income Fund Class I is a non-diversified mutual fund that pursues total return by investing in other Eaton Vance-managed investment companies across various asset classes, employing a flexible investment strategy. The fund maintains a high current distribution rate with an expense ratio of 1.24%. It appeals to income-focused investors seeking diversified exposure across multiple asset classes through a single fund vehicle.
ESIIX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 0.07%
- Issuer
- Eaton Vance
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 05/25/1994
- Expense ratio
- 1.24%
- Distribution rate
- 0.07%
- Trailing yield
- 7.40%
- Last close
- $6.82
- AUM
- $18,803,740,000
- Average volume
- 0.0
- Last dividend
- $0.0400
- Ex-dividend date
- 07/30/2026
- Payment date
- 07/31/2026
- Beta
- 0.66
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