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Eaton Vance Strategic Income Fund Class I (ESIIX)

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6.58 +0.01    +0.15%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Eaton Vance
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.65B
Eaton Vance Short Duration Strat Inc I 6.58 +0.01 +0.15%

ESIIX Overview

 
Find basic information about the Eaton Vance Strategic Income Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ESIIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.18%
Prev. Close6.57
Risk Rating
TTM Yield7.08%
ROE25.60%
IssuerEaton Vance
Turnover6%
ROA5.29%
Inception Date39906
Total Assets5.65B
Expenses1.03%
Min. Investment1,000,000
Market Cap2.36B
CategoryMultisector Bond
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Eaton Vance Strategic Income Fund Class I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1071 1043 1127 1134 1274 1471
Fund Return 7.15% 4.27% 12.7% 4.29% 4.96% 3.94%
Place in category 144 236 206 9 8 24
% in Category 36 58 52 5 4 12

Top Bond Funds by Eaton Vance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eaton Vance Income Fund of Boston I 3.77B 7.12 3.71 4.79
  Eaton Vance Short Duration Gov I 2.1B 4.65 1.52 1.71
  Eaton Vance Core Plus Bond Fund Cli 2.01B 6.80 -0.10 3.32
  Eaton Vance Glbl Macr Absolute RetI 1.41B 6.76 4.40 3.62
  Eaton Vance High-Yield Municipal I 1.21B 6.68 0.79 3.81

Top Funds for Multisector Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMCO Income Instl 100.47B 6.45 2.43 4.36
  PIMCO Income P 45.06B 6.37 2.33 4.26
  Fidelity Strategic Income Fund 5.45B 7.04 1.60 -
  Fidelity Advisor Strategic Income A 1.64B 6.74 1.30 3.49
  Fidelity Advisor Strategic Income I 4.91B 6.98 1.56 3.75

Top Holdings

Name ISIN Weight % Last Change %
Federal National Mortgage Association 5.5% - 4.33 - -
Federal National Mortgage Association 6% - 2.63 - -
New Zealand Gvt Fixed Coupon 2.750000 Maturity 20370415 - 2.16 - -
Government National Mortgage Association 7% - 1.60 - -
South Africa (Republic of) 8.875% ZAG000125972 1.57 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Strong Sell
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