Eaton Vance Strategic Income Fund Class I (ESIIX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Eaton Vance

Fund Style Large

ISIN US2779235793

CUSIP 277923579

Inception Date 1994-05-25

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $19.97 Billion

Share Class Net Assets $18.19 Billion

Expense Ratio 1.24%

Expense Ratio Date 2026-03-01

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.56%

1-Year Return 4.49%

3-Year Return 8.50%

5-Year Return 5.21%

NAV $6.66

Previous Close Price $6.68

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance Strategic Income Fund Class I

The fund has a flexible investment strategy and will invest in a variety of securities and other investments and use a variety of investment techniques in pursuing its investment objective. The fund seeks to achieve its investment objective of total return by investing in registered investment companies managed by Eaton Vance and its affiliates that invest in different asset classes (the “portfolios”). The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 6810.24%

Giant 0.09%

Large 0.27%

Medium 0.36%

Micro 0.03%

Small 0.13%

Value & Growth Metrics

Book-Value Growth % -42.28%

Cash-Flow Growth % 17.80%

Dividend Yield % 3.87%

Historical Earnings % 18.30%

Long-Term Earnings % 6.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	116.27%	145.39%	29.12%	108.91%	100.00%
Cash	-19.63%	89.13%	108.76%	25.79%	0.00%
Non US Stock	0.89%	0.89%	0.00%	0.12%	0.00%
Not Classified	2.42%	2.42%	0.00%	3.46%	0.00%
Other	0.06%	0.06%	0.00%	0.49%	0.00%
US Stock	0.00%	0.00%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
Global Opportunities Portfolio	75.85%	-	-
Global Macro Absolute Return Advantage Portfolio	12.61%	-	-
Eaton Vance Emerging Markets Debt Opportunities Fund	2.06%	-	-
HIGH INCOME OPPORTUNITIES PORTFOLIO	4.66%	-	-
Senior Debt Portfolio (MA)	2.99%	-	-
Emerging Markets Local Income Portfolio	0.79%	-	-

See the full breakdown of ESIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.71%	13.11%	24.75%	0.00%
Bond Sector	Corporate	1.71%	30.13%	18.21%	32.91%
Bond Sector	Derivative	1.71%	9.68%	17.33%	0.00%
Bond Sector	Government	1.71%	20.88%	12.65%	52.69%
Bond Sector	Municipal	1.71%	0.18%	0.00%	0.04%
Bond Sector	Securitized	1.71%	26.02%	27.06%	14.36%
Cyclical	Basic Materials	3.18%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	6.50%	0.00%	0.00%	0.00%
Cyclical	Financial Services	40.11%	0.00%	0.00%	0.00%
Cyclical	Real Estate	24.44%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	5.04%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.98%	0.00%	0.00%	0.00%
Defensive	Utilities	1.71%	0.00%	0.00%	0.00%
Sensitive	Communication Services	2.24%	0.00%	0.00%	0.00%
Sensitive	Energy	2.84%	0.00%	0.00%	0.00%
Sensitive	Industrials	7.38%	0.00%	0.00%	0.00%
Sensitive	Technology	5.58%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	0.82%	-
Americas	North America	82.55%	0.43%	-
Greater Asia	Asia Developed	-	2.58%	-
Greater Asia	Asia Emerging	0.06%	64.65%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	10.61%	-
Greater Europe	Europe Developed	17.18%	14.03%	-
Greater Europe	Europe Emerging	0.13%	5.36%	-
Greater Europe	United Kingdom	0.01%	1.52%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-08-28	$0.040	$0.040	USD	2026-08-28	2026-08-27	2026-08-31	-
2024-12-30	$0.039	$0.039	USD	-	-	-	-
2024-11-27	$0.040	$0.040	USD	-	-	-	-
2024-10-30	$0.040	$0.040	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.040	$0.040	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.040	$0.040	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.040	$0.040	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.040	$0.040	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.040	$0.040	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.040	$0.040	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.040	$0.040	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.040	$0.040	USD	-	2024-02-27	2024-02-28	Monthly
2024-01-30	$0.040	$0.040	USD	-	2024-01-29	2024-01-30	Other
2023-12-28	$0.040	$0.040	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.040	$0.040	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.040	$0.040	USD	-	2023-10-27	2023-10-31	Other
2023-09-28	$0.040	$0.040	USD	-	2023-09-27	2023-09-29	Other
2023-08-30	$0.040	$0.040	USD	-	2023-08-29	2023-08-31	Other
2023-07-28	$0.040	$0.040	USD	-	2023-07-27	2023-07-31	Other
2023-06-29	$0.040	$0.040	USD	-	2023-06-28	2023-06-30	Other
2023-05-30	$0.040	$0.040	USD	-	2023-05-26	2023-05-31	Other
2023-04-27	$0.040	$0.040	USD	-	2023-04-26	2023-04-28	Other
2023-03-30	$0.040	$0.040	USD	-	2023-03-29	2023-03-31	Other
2023-02-27	$0.040	$0.040	USD	-	2023-02-24	2023-02-28	Other
2023-01-30	$0.040	$0.040	USD	2023-01-30	2023-01-27	2023-01-31	Other
2022-12-29	$0.040	$0.040	USD	2022-12-29	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.040	$0.040	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.040	$0.040	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.040	$0.040	USD	2022-09-29	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.034	$0.034	USD	2022-08-30	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.027	$0.027	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.027	$0.027	USD	2022-06-29	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.027	$0.027	USD	2022-05-27	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.027	$0.027	USD	2022-04-28	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.027	$0.027	USD	2022-03-30	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.027	$0.027	USD	2022-02-25	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.027	$0.027	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-30	$0.027	$0.027	USD	2021-12-30	2021-12-29	2021-12-31	Monthly
2021-11-29	$0.027	$0.027	USD	2021-11-29	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.027	$0.027	USD	2021-10-28	2021-10-27	2021-10-29	Other
2021-09-29	$0.027	$0.027	USD	2021-09-29	2021-09-28	2021-09-30	Other
2021-08-30	$0.027	$0.027	USD	2021-08-30	2021-08-27	2021-08-31	Other
2021-07-29	$0.027	$0.027	USD	2021-07-29	2021-07-28	2021-07-30	Other
2021-06-29	$0.027	$0.027	USD	2021-06-29	2021-06-28	2021-06-30	Other
2021-05-27	$0.027	$0.027	USD	2021-05-27	2021-05-26	2021-05-28	Other
2021-04-29	$0.027	$0.027	USD	2021-04-29	2021-04-28	2021-04-30	Other
2021-03-30	$0.027	$0.027	USD	2021-03-30	2021-03-29	2021-03-31	Other
2021-02-25	$0.027	$0.027	USD	2021-02-25	2021-02-24	2021-02-26	Other
2021-01-28	$0.027	$0.027	USD	2021-01-28	2021-01-27	2021-01-29	Other
2020-12-30	$0.027	$0.027	USD	2020-12-30	2020-12-29	2020-12-31	Monthly
2020-11-27	$0.027	$0.027	USD	2020-11-27	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.027	$0.027	USD	2020-10-29	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.027	$0.027	USD	2020-09-29	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.027	$0.027	USD	2020-08-28	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.027	$0.027	USD	2020-07-30	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.027	$0.027	USD	2020-06-29	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.027	$0.027	USD	2020-05-28	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.027	$0.027	USD	2020-04-29	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.027	$0.027	USD	2020-03-30	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.027	$0.027	USD	2020-02-27	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.027	$0.027	USD	2020-01-30	2020-01-29	2020-01-31	Monthly
2019-12-30	$0.210	$0.210	USD	2019-12-30	2019-12-27	2019-12-31	Other
2019-11-27	$0.027	$0.027	USD	2019-11-27	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.027	$0.027	USD	2019-10-30	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.027	$0.027	USD	2019-09-27	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.027	$0.027	USD	2019-08-29	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.027	$0.027	USD	2019-07-30	2019-07-29	2019-07-31	Monthly
2019-06-27	$0.027	$0.027	USD	2019-06-27	2019-06-26	2019-06-28	Monthly
2019-05-30	$0.027	$0.027	USD	2019-05-30	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.027	$0.027	USD	2019-04-29	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.027	$0.027	USD	2019-03-28	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.027	$0.027	USD	2019-02-27	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.027	$0.027	USD	2019-01-30	2019-01-29	2019-01-31	Monthly
2018-12-28	$0.026	$0.026	USD	2018-12-28	2018-12-27	2018-12-31	Monthly
2018-11-29	$0.025	$0.025	USD	2018-11-29	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.025	$0.025	USD	2018-10-30	2018-10-29	2018-10-31	Monthly
2018-09-27	$0.025	$0.025	USD	2018-09-27	2018-09-26	2018-09-28	Monthly
2018-08-30	$0.025	$0.025	USD	2018-08-30	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.025	$0.025	USD	2018-07-30	2018-07-27	2018-07-31	Monthly
2018-06-28	$0.025	$0.025	USD	2018-06-28	2018-06-27	2018-06-29	Monthly
2018-05-30	$0.025	$0.025	USD	2018-05-30	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.025	$0.025	USD	2018-04-27	2018-04-26	2018-04-30	Monthly
2018-03-28	$0.025	$0.025	USD	2018-03-28	2018-03-27	2018-03-29	Monthly
2018-02-27	$0.025	$0.025	USD	2018-02-27	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.025	$0.025	USD	2018-01-30	2018-01-29	2018-01-31	Monthly
2017-12-28	$0.025	$0.025	USD	2017-12-28	2017-12-27	2017-12-29	Monthly
2017-11-29	$0.025	$0.025	USD	2017-11-29	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.025	$0.025	USD	2017-10-30	2017-10-27	2017-10-31	Monthly
2017-09-28	$0.025	$0.025	USD	2017-09-28	2017-09-27	2017-09-29	Monthly
2017-08-30	$0.025	$0.025	USD	2017-08-30	2017-08-29	2017-08-31	Monthly
2017-07-28	$0.025	$0.025	USD	2017-07-28	2017-07-27	2017-07-31	Monthly
2017-06-29	$0.025	$0.025	USD	2017-06-29	2017-06-28	2017-06-30	Monthly
2017-05-30	$0.025	$0.025	USD	-	2017-05-26	2017-05-31	Monthly
2017-04-27	$0.025	$0.025	USD	-	2017-04-26	2017-04-28	Monthly
2017-03-30	$0.025	$0.025	USD	2017-03-30	2017-03-29	2017-03-31	Monthly
2017-02-27	$0.025	$0.025	USD	2017-02-27	2017-02-24	2017-02-28	Monthly
2017-01-30	$0.025	$0.025	USD	2017-01-30	2017-01-27	2017-01-31	Monthly
2016-12-29	$0.025	$0.025	USD	2016-12-29	2016-12-28	2016-12-30	Monthly
2016-11-29	$0.025	$0.025	USD	2016-11-29	2016-11-28	2016-11-30	Monthly
2016-10-28	$0.025	$0.025	USD	2016-10-28	2016-10-27	2016-10-31	Monthly
2016-09-29	$0.025	$0.025	USD	2016-09-29	2016-09-28	2016-09-30	Monthly
2016-08-30	$0.027	$0.027	USD	2016-08-30	2016-08-29	2016-08-31	Monthly
2016-07-28	$0.026	$0.026	USD	2016-07-28	2016-07-27	2016-07-29	Monthly
2016-06-29	$0.026	$0.026	USD	2016-06-29	2016-06-28	2016-06-30	Monthly
2016-05-27	$0.026	$0.026	USD	2016-05-27	2016-05-26	2016-05-31	Monthly
2016-04-28	$0.027	$0.027	USD	2016-04-28	2016-04-27	2016-04-29	Monthly
2016-03-30	$0.026	$0.026	USD	2016-03-30	2016-03-29	2016-03-31	Monthly
2016-02-26	$0.026	$0.026	USD	2016-02-26	2016-02-25	2016-02-29	Monthly
2016-01-28	$0.026	$0.026	USD	2016-01-28	2016-01-27	2016-01-29	Monthly
2015-12-30	$0.027	$0.027	USD	2015-12-30	2015-12-29	2015-12-31	Monthly
2015-11-27	$0.027	$0.027	USD	2015-11-27	2015-11-25	2015-11-30	Monthly
2015-10-29	$0.027	$0.027	USD	2015-10-29	2015-10-28	2015-10-30	Monthly
2015-09-29	$0.027	$0.027	USD	2015-09-29	2015-09-28	2015-09-30	Monthly
2015-08-28	$0.027	$0.027	USD	2015-08-28	2015-08-27	2015-08-31	Monthly
2015-07-30	$0.028	$0.028	USD	2015-07-30	2015-07-29	2015-07-31	Monthly
2015-06-29	$0.028	$0.028	USD	2015-06-29	2015-06-26	2015-06-30	Monthly
2015-05-28	$0.028	$0.028	USD	2015-05-28	2015-05-27	2015-05-29	Monthly
2015-04-29	$0.028	$0.028	USD	2015-04-29	2015-04-28	2015-04-30	Monthly
2015-03-30	$0.028	$0.028	USD	2015-03-30	2015-03-27	2015-03-31	Monthly
2015-02-26	$0.028	$0.028	USD	2015-02-26	2015-02-25	2015-02-27	Monthly
2015-01-29	$0.028	$0.028	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.029	$0.029	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-11-26	$0.029	$0.029	USD	2014-11-26	2014-11-25	2014-11-28	Monthly
2014-10-30	$0.029	$0.029	USD	2014-10-30	2014-10-29	2014-10-31	Monthly
2014-09-29	$0.029	$0.029	USD	2014-09-29	2014-09-26	2014-09-30	Monthly
2014-08-28	$0.034	$0.034	USD	2014-08-28	2014-08-27	2014-08-29	Monthly
2014-07-30	$0.034	$0.034	USD	2014-07-30	2014-07-29	2014-07-31	Monthly
2014-06-27	$0.033	$0.033	USD	2014-06-27	2014-06-26	2014-06-30	Monthly
2014-05-29	$0.034	$0.034	USD	2014-05-29	2014-05-28	2014-05-30	Monthly
2014-04-29	$0.033	$0.033	USD	2014-04-29	2014-04-28	2014-04-30	Monthly
2014-03-28	$0.034	$0.034	USD	2014-03-28	2014-03-27	2014-03-31	Monthly
2014-02-27	$0.031	$0.031	USD	2014-02-27	2014-02-26	2014-02-28	Monthly
2014-01-30	$0.034	$0.034	USD	2014-01-30	2014-01-29	2014-01-31	Monthly
2013-12-30	$0.034	$0.034	USD	2013-12-30	2013-12-27	2013-12-31	Monthly
2013-11-27	$0.033	$0.033	USD	2013-11-27	2013-11-26	2013-11-29	Monthly
2013-10-30	$0.034	$0.034	USD	2013-10-30	2013-10-29	2013-10-31	Monthly
2013-09-27	$0.033	$0.033	USD	2013-09-27	2013-09-26	2013-09-30	Monthly
2013-08-29	$0.034	$0.034	USD	2013-08-29	2013-08-28	2013-08-30	Monthly
2013-07-30	$0.034	$0.034	USD	2013-07-30	2013-07-29	2013-07-31	Monthly
2013-06-27	$0.033	$0.033	USD	2013-06-27	2013-06-26	2013-06-28	Monthly
2013-05-30	$0.034	$0.034	USD	2013-05-30	2013-05-29	2013-05-31	Monthly
2013-04-29	$0.033	$0.033	USD	2013-04-29	2013-04-26	2013-04-30	Monthly
2013-03-27	$0.034	$0.034	USD	2013-03-27	2013-03-26	2013-03-28	Monthly
2013-02-28	$0.031	$0.031	USD	-	-	-	-
2013-01-31	$0.034	$0.034	USD	-	-	-	-
2012-12-31	$0.034	$0.034	USD	-	-	-	-
2012-11-30	$0.033	$0.033	USD	-	-	-	-
2012-10-31	$0.034	$0.034	USD	-	-	-	-
2012-09-28	$0.033	$0.033	USD	-	-	-	-
2012-08-31	$0.034	$0.034	USD	-	-	-	-
2012-07-31	$0.034	$0.034	USD	-	-	-	-
2012-06-29	$0.033	$0.033	USD	-	-	-	-
2012-05-31	$0.034	$0.034	USD	-	-	-	-
2012-04-30	$0.033	$0.033	USD	-	-	-	-
2012-03-30	$0.034	$0.034	USD	-	-	-	-
2012-02-29	$0.032	$0.032	USD	-	-	-	-
2012-01-31	$0.034	$0.034	USD	-	-	-	-
2011-12-30	$0.034	$0.034	USD	-	-	-	-
2011-11-30	$0.033	$0.033	USD	-	-	-	-
2011-10-31	$0.034	$0.034	USD	-	-	-	-
2011-09-30	$0.033	$0.033	USD	-	-	-	-
2011-08-31	$0.034	$0.034	USD	-	-	-	-
2011-07-29	$0.034	$0.034	USD	-	-	-	-
2011-06-30	$0.033	$0.033	USD	-	-	-	-
2011-05-31	$0.034	$0.034	USD	-	-	-	-
2011-04-29	$0.036	$0.036	USD	-	-	-	-
2011-03-31	$0.037	$0.037	USD	-	-	-	-
2011-02-28	$0.034	$0.034	USD	-	-	-	-
2011-01-31	$0.037	$0.037	USD	-	-	-	-
2010-12-31	$0.037	$0.037	USD	-	-	-	-
2010-11-30	$0.036	$0.036	USD	-	-	-	-
2010-10-29	$0.037	$0.037	USD	-	-	-	-
2010-09-30	$0.036	$0.036	USD	-	-	-	-
2010-08-31	$0.037	$0.037	USD	-	-	-	-
2010-07-30	$0.037	$0.037	USD	-	-	-	-
2010-06-30	$0.036	$0.036	USD	-	-	-	-
2010-05-28	$0.037	$0.037	USD	-	-	-	-
2010-04-30	$0.036	$0.036	USD	-	-	-	-
2010-03-31	$0.037	$0.037	USD	-	-	-	-
2010-02-26	$0.034	$0.034	USD	-	-	-	-
2010-01-29	$0.037	$0.037	USD	-	-	-	-
2009-12-31	$0.044	$0.044	USD	-	-	-	-
2009-11-30	$0.036	$0.036	USD	-	-	-	-
2009-10-30	$0.037	$0.037	USD	-	-	-	-
2009-09-30	$0.036	$0.036	USD	-	-	-	-
2009-08-31	$0.037	$0.037	USD	-	-	-	-
2009-07-31	$0.037	$0.037	USD	-	-	-	-
2009-06-30	$0.036	$0.036	USD	-	-	-	-
2009-05-29	$0.037	$0.037	USD	-	-	-	-

View the full dividend history for ESIIX.

Eaton Vance Strategic Income Fund Class I NMFQS:ESIIX