ESIIX Mutual Fund

ESIIX Mutual Fund

NAV$6.83
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Fund Essentials - as of Oct 31, 2025

Net Assets
$17.1B
Expense Ratio
1.24%
Dividend Yield (Current)
6.87%
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+1.79%
1 Year+7.47%
3 Year+8.27%
5 Year+5.31%
10 Year+5.09%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
MGGPXMorgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio69.41%
EGRAXEaton Vance Glbl Macro Abs Ret Advtg A17.47%
EIDOXEaton Van Emerg Mkt4.24%
ETHIXHigh Income Opportunities Portfolio4.01%
-Senior Debt Portfolio (ma)3.86%
Top 10 Concentration: 100.02%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.87%
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 $17.07B 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 1.79%. The 1-year return is 7.47% and the 5-year return is 5.31%. ESIIX dividend yield stands at 6.87%, paid monthly.

ESIIX top holdings include Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio (69.4%), Eaton Vance Glbl Macro Abs Ret Advtg A (17.5%), Eaton Van Emerg Mkt (4.2%), High Income Opportunities Portfolio (4.0%), Senior Debt Portfolio (ma) (3.9%). 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.