Morningstar

Eaton Vance Strategic Income Fund Class I ESIIX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return$6.65  /  −0.45%
  • Fund Size$20.6B
  • Adjusted Expense Ratio0.730%
  • Net Expense Ratio1.200%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryMultisector Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield7.55%
  • Average Effective Duration4.31 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ESIIX

Will ESIIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Strategic Income Class I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings ESIIX

More ESIIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings59.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Synthetic Cash-Usd-Us Dollar

30.6799M
Cash and Equivalents

Usd Principal Cash

16.9755M
Cash and Equivalents

United States Treasury Bills

12.3640M
Government

Intercontinental Exchange Inc:swp Cdx Cash Offset:z97j5bg58

11.4537M
Derivative

Government National Mortgage Association

9.1730M
Securitized

Federal National Mortgage Association

8.5328M
Securitized

Us 5yr Note Sep26

7.2623M
Corporate

Us Dollar

5.6318M
Cash and Equivalents

MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv

4.5715M
—

Federal National Mortgage Association

4.3514M
Securitized

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