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ESIIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Eaton Vance Strategic Income (ESIIX) Ownership - Who owns Eaton Vance Strategic Income?

The investment seeks total return... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Multisector Bond
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Fixed Income Funds
Category
Multisector Bond
Total Expense Ratio
1.21
Min. Initial Investment
1000000.00
Fund Existence
about 16 years
Turnover
12.00
Front Load
N/A
Net Assets
9853367000.00
Manager Tenure
N/A

Fundamentals

ESIIX
Net Assets
9.85B
Fund Existence
about 16 years
Turnover
12.00
Total Expense Ratio
1.21
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
1.24B
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
8.76B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2535.00
Number of Net Holdings
2644.00
Number of Short Holdings
109.00
Prospectus Acquired Expense Ratio
0.67
Weighting Top Ten Holdings
21.28%
Gain YTD
4.880
Annual Yield % from dividends
6.74
Returns for 1 year
9.01
Returns for 3 years
21.38
Returns for 5 years
26.84
Returns for 10 years
48.57
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General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com