Morningstar

Eaton Vance Strategic Income Fund Class I ESIIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 6.82  /  0.00
  • Total Assets 18.8B
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 7.39%
  • Effective Duration 4.74 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

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 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Inst Lqudty Gov Sec Ins

10.86 2B
Cash and Equivalents

Federal National Mortgage Association 5.5%

4.17 843M
Securitized

Federal National Mortgage Association 5%

3.64 735M
Securitized

Secretaria Do Tesouro Nacional 0%

2.99 604M
Government

Us Dollars

2.55 516M
Cash and Equivalents

Federal National Mortgage Association 5.5%

1.78 359M
Securitized

Federal National Mortgage Association 3%

1.65 333M
Securitized

Government National Mortgage Association 5%

1.61 326M
Securitized

Government National Mortgage Association 5%

1.61 324M
Securitized

Federal National Mortgage Association 3%

1.30 263M
Securitized

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