Morningstar

Eaton Vance Strategic Income Fund Class I ESIIX

Medalist Rating as of Aug 31, 2026 See Eaton Vance Investment Hub

Strategy

The investment seeks total return. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ESIIX	Eaton Vance Strategic Income Fund Class I	Institutional	Open			Apr 3, 2009	$18.26B	0.730%	Above Average	$1M	$6.67B
ETSIX	Eaton Vance Strategic Income Fund Class A	Front Load	Open			Jan 23, 1998	$1.23B	0.990%	Above Average	$1,000	$293.23M
ECSIX	Eaton Vance Strategic Income Fund Class C	Level Load	Open			May 25, 1994	$494.65M	1.730%	Above Average	$1,000	$168.52M
ERSIX	Eaton Vance Strategic Income Fund Class R	Retirement, Medium	Open			Aug 3, 2009	$33.84M	1.230%	Above Average	$1,000	$15.17M

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