Eaton Vance Strategic Income Class I (ESIIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Eaton Vance Strategic Income Class I (ESIIX) 10 years ago, it would be worth $1,561.03 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,250, while $1000 invested 1 year ago would be worth $991.06. This corresponds to total returns of 56.1%, 25%, -0.89%, respectively, with annualized returns of 4.55%, 4.56%, -0.89%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0 |
| November 10, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0 |
| November 09, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0 |
| November 06, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0 |
| November 05, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0 |
| November 04, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0 |
| November 03, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0 |
| November 02, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0 |
| October 30, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0 |
| October 29, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0 |
| October 28, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0 |
| October 27, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0 |
| October 26, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0 |
| October 23, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0 |
| October 22, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0 |
| October 21, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0 |
| October 20, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0 |
| October 19, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0 |
| October 16, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0 |
| October 15, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0 |
| October 14, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0 |
| October 13, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0 |
| October 12, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0 |
| October 09, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0 |
| October 08, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0 |
| October 07, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0 |
| October 06, 2026 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 0 |
| October 05, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0 |
| October 02, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0 |
| October 01, 2026 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 0 |
| September 30, 2026 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 0 |
| September 29, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0 |
| September 28, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0 |
| September 25, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0 |
| September 24, 2026 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0 |
| September 23, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0 |
| September 22, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 0 |
| September 21, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0 |
| September 18, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0 |
| September 17, 2026 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 0 |
| September 16, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0 |
| September 15, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0 |
| September 11, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0 |
| September 10, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0 |
| September 09, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0 |
| September 08, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0 |
| September 04, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0 |
| September 03, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0 |
| September 02, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0 |
| September 01, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0 |
| August 31, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0 |
| August 28, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0 |
| August 27, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0 |
| August 26, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0 |
| August 25, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0 |
| August 24, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0 |
| August 21, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0 |
| August 20, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0 |
| August 19, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0 |
| August 18, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0 |