ESIIX Mutual Fund

NAV$6.63

AUM$18.2B

TER1.24%

Holdings6

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ESIIX Mutual Fund

NAV$6.63

Eaton Vance Strategic Income Fund Class I

AUM$18.2B

TER1.24%

Holdings6

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	$6.63
1 month	-1.93%
3 months	-1.64%
6 months	+0.41%
Year to date	+0.71%
1 year	+3.55%
3 years	+8.54%
5 years	+5.43%
10 years	+5.03%

ESIIX Mutual Fund Price Chart

ESIIX NAV chart displays historical price data and trading volume. Year-to-date, ESIIX has returned 0.71%. The current price is $6.63.

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.