NASDAQ·Asset Management, Income · Financial Services
$6.81$0.01−0.15%
Aug 21 12:05 PM UTC
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Frequently Asked Questions About ESIIX
What mutual funds are similar to ESIIX?
The peer table above lists mutual funds with the same asset class and broad strategy as Eaton Vance Strategic Income Class I (ESIIX). Compare expense ratio, AUM, and dividend yield to evaluate alternatives.
How does ESIIX compare to other mutual funds in its category?
Each peer row shows expense ratio and AUM alongside ESIIX so you can spot meaningful gaps — a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.
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.