ESIIX Mutual Fund

ESIIX Mutual Fund

NAV$6.63
See how much of ESIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$18.2B
Expense Ratio
1.24%
Dividend Yield (Current)
7.63%
Holdings
6
Inception Date
Apr 3, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.71%
1 Year+3.55%
3 Year+8.54%
5 Year+5.43%
10 Year+5.03%

Asset Allocation

Other: 100.00%
See how much of ESIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Global Opportunities Portfolio78.30%
-Global Macro Absolute Return Advantage Portfolio9.65%
ETHIXHigh Income Opportunities Portfolio5.10%
-Senior Debt Portfolio (ma)2.78%
EIDOXEaton Van Emerg Mkt1.95%
Top 10 Concentration: 98.97%Report Date: Jul 31, 2026
Download all 6 holdings for ESIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.63%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ESIIX Mutual Fund Overview

ESIIX Mutual Fund (Eaton Vance Strategic Income Fund Class I) is managed by Eaton Vance with $18.19B in net assets. ESIIX expense ratio is 1.24%, holding 6 positions across various sectors. Inception date: 2009-04-03.

ESIIX performance shows a YTD return of 0.71%. The 1-year return is 3.55% and the 5-year return is 5.43%. ESIIX dividend yield stands at 7.63%, paid monthly.

ESIIX top holdings include Global Opportunities Portfolio (78.3%), Global Macro Absolute Return Advantage Portfolio (9.7%), High Income Opportunities Portfolio (5.1%), Senior Debt Portfolio (ma) (2.8%), Eaton Van Emerg Mkt (1.9%). Go to all ESIIX holdings, ESIIX sectors, or ESIIX dividends.

ESIIX can be compared against other funds. Use ESIIX overlap to find shared positions, or ESIIX vs another fund for a side-by-side view. ESIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.