Free Float -
Shares Float -
Shares Outstanding 2,45 B
Eaton Vance Strategic Income Class I
Fund · US2779235793 · ESIIX (XNAS)
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Latest AI Analyses of Eaton Vance Strategic Income Class I
No Price
29.04.2026 12:05
Current Prices from Eaton Vance Strategic Income Class I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ESIIX
|
USD
|
29.04.2026 12:05
|
6,89 USD
| -0,02 USD
-0,29 %
|
Share Float & Liquidity
Company Profile for Eaton Vance Strategic Income Class I Fund
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.
Company Data
Name Eaton Vance Strategic Income Class I
Company Eaton Vance Strategic Income Class I
Symbol ESIIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US2779235793
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 17 Mrd.
Country United States of America
Currency USD
Employees -
Address Boston, MA 02110, 02110 Boston
IPO Date 2009-04-03
Dividends from 'Eaton Vance Strategic Income Class I'
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 0,04 USD |
| 26.02.2026 | 0,04 USD |
| 29.01.2026 | 0,04 USD |
| 02.01.2026 | 0,02 USD |
| 30.12.2025 | 0,04 USD |
| 26.11.2025 | 0,04 USD |
| 30.10.2025 | 0,04 USD |
| 29.09.2025 | 0,04 USD |
| 28.08.2025 | 0,04 USD |
| 30.07.2025 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ESIIX |
More Shares
Investors who hold Eaton Vance Strategic Income Class I also have the following shares in their portfolio:
