ESIIX Company Profile and Key Details

NASDAQ : ESIIX

Eaton Vance Strategic Income Class I

$6.73

-0.03-0.44%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Eaton Vance Strategic Income Class I (ESIIX) stock declined over -0.44%, trading at $6.73 on NASDAQ, down from the previous close of $6.76. The stock opened at $6.76, fluctuating between $6.73 and $6.76 in the recent session.

Stock Snapshot

6.76

Prev. Close

18.75B

Market Cap

6.73

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

6.76

Open

2.79B

Number of Shares

6.76

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	6.76	6.76	6.76	6.76
Sep 09, 2026	6.78	6.78	6.78	6.78
Sep 08, 2026	6.78	6.78	6.78	6.78
Sep 04, 2026	6.77	6.77	6.77	6.77
Sep 03, 2026	6.75	6.76	6.75	6.76
Sep 02, 2026	6.75	6.75	6.75	6.75
Sep 01, 2026	6.77	6.77	6.77	6.77
Aug 31, 2026	6.77	6.77	6.77	6.77
Aug 28, 2026	6.83	6.83	6.83	6.83
Aug 27, 2026	6.83	6.83	6.83	6.83
Aug 26, 2026	6.83	6.83	6.83	6.83
Aug 25, 2026	6.81	6.81	6.81	6.81
Aug 24, 2026	6.81	6.81	6.81	6.81
Aug 21, 2026	6.81	6.81	6.81	6.81
Aug 20, 2026	6.82	6.82	6.82	6.82
Aug 19, 2026	6.81	6.81	6.81	6.81
Aug 18, 2026	6.81	6.81	6.81	6.81
Aug 17, 2026	6.82	6.82	6.82	6.82
Aug 14, 2026	6.81	6.82	6.81	6.82
Aug 13, 2026	6.81	6.81	6.81	6.81

Contact Details

Boston, MA 02110

United States

https://www.eatonvance.com/products/mutual-funds/income/eaton-vance-strategic-income-fund.shareclass.i.html 0

About Company

The fund employs an adaptable investment approach, utilizing a broad spectrum of securities, other financial instruments, and various investment techniques to pursue its objective. Its primary aim is to achieve total return, which it seeks by investing in registered investment companies (referred to as “portfolios”) overseen by Eaton Vance and its affiliated entities. These underlying portfolios then allocate capital across diverse asset classes. The fund maintains a non-diversified structure.

Stock Peers

FEMACX

2.01+0.24%

The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 12$854.26 VGIAX

-0.89-0.73%

Vanguard Growth and Income Fund Admiral Shares$120.59 TDIV

-1.2234-1.06%

First Trust NASDAQ Technology Dividend Index Fund$114.35 VYMI

-0.62-0.59%

Vanguard International High Dividend Yield ETF$104.73 VEIRX

-0.55-0.53%

Vanguard Equity Income Fund Admiral Shares$102.32 DGRW

-0.63-0.64%

WisdomTree U.S. Quality Dividend Growth Fund$97.98 QVOL

-1.355-1.36%

Infrastructure Capital Nasdaq Option Income ETF$97.96 FEQIX

-0.34-0.36%

Fidelity Equity Income Fund$93.44 RIRGX

-0.33-0.39%

American Funds Capital Income Builder$83.30 CAIBX

-0.33-0.39%

American Funds Capital Income Builder Class A$83.30

Company Overview

Eaton Vance Strategic Income Class I (NASDAQ:ESIIX) closed at $6.73 USD, losing -$0.03 (-0.44%) from the previous close of $6.76. The stock is currently within 5% of its 52-week high $6.73 and $7.01. With a market capitalization of about $18.75 billion, Eaton Vance Strategic Income Class I is classified as a large-cap and shows lower-than-market volatility (beta ~0.66). Headquartered in Boston, MA, Eaton Vance Strategic Income Class I operates in the Financial Services sector and the Asset Management - Income industry. The fund employs an adaptable investment approach, utilizing a broad spectrum of securities, other financial instruments, and various investment techniques to pursue its objective.

Dividend & Fair Value

Eaton Vance Strategic Income Class I last paid a dividend of 0.46 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Eaton Vance Strategic Income Class I stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Frequently Asked Questions

What is the current Eaton Vance Strategic Income Class I (ESIIX) stock price?

Eaton Vance Strategic Income Class I (NASDAQ: ESIIX) stock price is $6.73 in the last trading session. During the trading session, ESIIX stock reached the peak price of $6.76 while $6.73 was the lowest point it dropped to. The percentage change in ESIIX stock occurred in the recent session was -0.44% while the dollar amount for the price change in ESIIX stock was - $0.03.

ESIIX's industry and sector of operation?

The NASDAQ listed ESIIX is part of Asset Management - Income industry that operates in the broader Financial Services sector. Eaton Vance Strategic Income Class I designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of ESIIX?

No Data

How ESIIX did perform over past 52-week?

ESIIX's closing price is 0% higher than its 52-week low of $6.73 where as its distance from 52-week high of $7.01 is -3.99%.

How many employees does ESIIX have?

Number of ESIIX employees currently stands at 0.

Link for ESIIX official website?

Official Website of ESIIX is: https://www.eatonvance.com/products/mutual-funds/income/eaton-vance-strategic-income-fund.shareclass.i.html

How do I contact ESIIX?

ESIIX could be contacted at phone 0 and can also be accessed through its website. ESIIX operates from Boston, MA 02110, Boston, MA 02110, United States.

How many shares of ESIIX are traded daily?

ESIIX stock volume for the day was 0 shares. The average number of ESIIX shares traded daily for last 3 months was 0.

What is the market cap of ESIIX currently?

The market value of ESIIX currently stands at $18.75B with its latest stock price at $6.73 and 2.79B of its shares outstanding.

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Employees	0
Beta	0.66
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management - Income

ESIIX Company Profile and Key Details

Eaton Vance Strategic Income Class I

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Dividend & Fair Value

Price Forecast & Outlook

Company Overview