Eaton Vance Strategic Income Class I

Frequently Asked Questions About ESIIX

What does ESIIX invest in?

The fund employs an adaptable investment approach, utilizing a broad spectrum of securities, other financial instruments, and various investment techniques to pursue its objective. Its primary aim is to achieve total return, which it seeks by investing in registered investment companies (referred to as “portfolios”) overseen by Eaton Vance and its affiliated entities. These underlying portfolios then allocate capital across diverse asset classes. The fund maintains a non-diversified structure.

What is the expense ratio of ESIIX?

Eaton Vance Strategic Income Class I (ESIIX) charges an expense ratio of 1.24%. This is the annual fee deducted from fund assets to cover management and operations.

What is ESIIX's dividend yield?

ESIIX's trailing-twelve-month yield is 6.76%, calculated from the sum of dividends over the past year divided by the current price.

How big is ESIIX?

Eaton Vance Strategic Income Class I (ESIIX) manages $18.97B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ESIIX actively managed or an index fund?

ESIIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ESIIX launched?

Eaton Vance Strategic Income Class I (ESIIX) launched in April 2009 and is managed by the fund issuer.