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ESIIX
Eaton Vance Short Duration Strategic Income Fund -Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

ESIIX Mutual Fund Price & Analysis

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.

ESIIX Mutual Fund Chart & Stats

Previous Close$6.68
Sub-CategoryIncome
Total Liabilities1.10M
Last Dividend Ex-Date
May 29, 2025
Expense Ratio1.21%
Holding Count1
Brandeaton vance mutual funds trust
Dividend Yield
 (7.11%)
CategoryFixed-Income
Total Assets7.83B
Shares OutstandingN/A
52-Week Range$6.44 - $6.78

Top 10 Holdings

Name
Weight %
EELDX
Eaton Vance Emerging Markets Debt Opportunities Fund
4.37%
Total4.37%
Go to Holdings >

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