Eaton Vance Strategic Income FundESIIX
Type
Mutual fund
Peer group
Allocation
Net assets
$17.7B
Expense ratio
1.24%
1-year return
+7.0%
3 years, a year
+8.8%
5 years, a year
+5.6%
Holdings
6
What it aims to do.
The Funds investment objective is total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Global Opportunities Portfolio | 75.85% |
| JOBY Global Macro Absolute Return Advantage Portfolio | 12.61% |
| JOBY High Income Opportunities Portfolio | 4.66% |
| JOBY Senior Debt Portfolio (MA) | 2.99% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | 2.06% |
| JOBY Emerging Markets Local Income Portfolio | 0.79% |
More on ESIIX.
- ESIIX overview
- ESIIX holdings
- ESIIX risk
- ESIIX costs
- ESIIX money in and out
- ESIIX share classes
- Compare ESIIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.