ESIIX Mutual Fund

NAV$6.81

AUM$17.1B

TER1.24%

Holdings6

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ESIIX Mutual Fund

NAV$6.81

Eaton Vance Strategic Income Fund Class I

AUM$17.1B

TER1.24%

Holdings6

See inside every fund you own

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X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of ESIIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ESIIX Mutual Fund Sector Allocation

ESIIX sector allocation breaks down across multiple sectors. Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ESIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ESIIX geographic allocation shows country exposure. ESIIX overlap calculator reveals how sector exposure compares with other funds.