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ESIIX Chart NMFQS:ESIIX

Multisector Bond | Eaton Vance
$6.66
↓ $-0.02 (-0.30%)
Last Updated: Oct 12, 2026

ESIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Strategic Income Fund Class I (ESIIX). For complete fund information and metrics, visit the Eaton Vance Strategic Income Fund Class I (ESIIX) fund's overview page.


Performance Summary

YTD Return 1.56%
1-Year Return 4.49%
3-Year Return 8.50%
5-Year Return 5.21%
NAV $6.66
Previous Close $6.68

Fund Metrics

Net Assets $19.97 Billion
Expense Ratio 1.24%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1994-05-25
Update Date 2026-09-30