ESIIX Mutual Fund

ESIIX Mutual Fund

NAV$6.62
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Fund Essentials - as of Apr 30, 2026

Net Assets
$17.5B
Expense Ratio
1.24%
Dividend Yield (Current)
6.85%
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+2.70%
1 Year+6.37%
3 Year+8.54%
5 Year+5.43%
10 Year+5.03%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Global Opportunities Portfolio75.85%
-Global Macro Absolute Return Advantage Portfolio12.61%
ETHIXHigh Income Opportunities Portfolio4.66%
-Senior Debt Portfolio (ma)2.99%
EIDOXEaton Van Emerg Mkt2.06%
Top 10 Concentration: 98.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
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 $17.53B 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 2.70%. The 1-year return is 6.37% and the 5-year return is 5.43%. ESIIX dividend yield stands at 6.85%, paid monthly.

ESIIX top holdings include Global Opportunities Portfolio (75.8%), Global Macro Absolute Return Advantage Portfolio (12.6%), High Income Opportunities Portfolio (4.7%), Senior Debt Portfolio (ma) (3.0%), Eaton Van Emerg Mkt (2.1%). 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.