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Morningstar

Eaton Vance Strategic Income Class I ESIIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 6.46  /  −0.31 %
  • Total Assets 5.1 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 7.24%
  • Effective Duration 3.31 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

Morningstar’s Analysis ESIIX

Will ESIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ESIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance Strategic Income Class I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings ESIIX

More ESIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

7.03 357.6 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

3.90 198.3 Mil
Securitized

Federal National Mortgage Association 6%

3.26 165.7 Mil
Securitized

Peru (Republic of) 5.94%

1.99 101.1 Mil
Government

South Africa (Republic of) 10.5%

1.86 94.5 Mil
Government

Us Dollars

1.85 94.2 Mil
Cash and Equivalents

Government National Mortgage Association 6%

1.62 82.2 Mil
Securitized

Federal National Mortgage Association 6%

1.28 65.0 Mil
Securitized

UNISON TRUST 2021-1 4.5%

1.19 60.6 Mil
Securitized

Federal National Mortgage Association 5.5%

1.15 58.5 Mil
Securitized