Eaton Vance Strategic Income Fund I (ESIIX)
6.82
+0.01
(+0.15%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 16.89B | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.043B | 9.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. Under normal circumstances, the Fund will invest at least 80% of its net assets in investment grade securities and unrated securities. The Fund may invest up to 25% of its total assets in foreign securities, some of which may be located in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-182.05M
Peer Group Low
1.079B
Peer Group High
1 Year
% Rank:
3
7.043B
-1.532B
Peer Group Low
30.81B
Peer Group High
3 Months
% Rank:
3
-378.74M
Peer Group Low
9.030B
Peer Group High
3 Years
% Rank:
3
-4.552B
Peer Group Low
73.89B
Peer Group High
6 Months
% Rank:
3
-791.20M
Peer Group Low
19.03B
Peer Group High
5 Years
% Rank:
7
-7.511B
Peer Group Low
64.13B
Peer Group High
YTD
% Rank:
3
-378.74M
Peer Group Low
9.030B
Peer Group High
10 Years
% Rank:
8
-14.73B
Peer Group Low
119.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.11% |
| Bond | 12.76% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 86.78% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GLOBAL OPPORTUNITIES PORTFOLIO
|
69.41% | -- | -- |
|
GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE PORTFOLIO
|
17.47% | -- | -- |
| Eaton Vance Emerging Markets Debt Opportunities R6 | 4.24% | 8.31 | 0.00% |
|
HIGH INCOME OPPORTUNITIES PORTFOLIO (MASTER)
|
4.01% | -- | -- |
|
SENIOR DEBT PORTFOLIO (MASTER)
|
3.86% | -- | -- |
|
EMERGING MARKETS LOCAL INCOME PORTFOLIO
|
1.03% | -- | -- |
|
USD CASH
|
0.00% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. Under normal circumstances, the Fund will invest at least 80% of its net assets in investment grade securities and unrated securities. The Fund may invest up to 25% of its total assets in foreign securities, some of which may be located in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 7.36% |
| 30-Day SEC Yield (2-28-26) | 6.13% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ESIIX", "name") |
| Broad Asset Class: =YCI("M:ESIIX", "broad_asset_class") |
| Broad Category: =YCI("M:ESIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ESIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |