Eaton Vance Strategic Income Fund I (ESIIX)
6.60
-0.01
(-0.15%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0391 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0402 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0399 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0404 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.0403 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.0405 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0401 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0412 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0409 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0155 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0444 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0406 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0405 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0403 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0402 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0398 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0398 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0394 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0395 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0394 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0396 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0397 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0388 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0397 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.0348 |