Eaton Vance Strategic Income Class I (ESIIX) NASDAQ

6.91

+0(+0.00%)

Updated at April 23 08:05AM

Currency In USD

ESIIX Historical Return

If you invested $1000 in Eaton Vance Strategic Income Class I (ESIIX) 10 years ago, it would be worth $1,689.49 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,308.71, while $1000 invested 1 year ago would be worth $1,112.72. This corresponds to total returns of 68.95%, 30.87%, 11.27%, respectively, with annualized returns of 5.38%, 5.53%, 11.27%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

ESIIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
April 22, 2026	6.91	6.91	6.91	6.91	6.91
April 21, 2026	6.92	6.92	6.92	6.92	6.92
April 20, 2026	6.93	6.93	6.93	6.93	6.93
April 17, 2026	6.9	6.9	6.9	6.9	6.9
April 16, 2026	6.9	6.9	6.9	6.9	6.9
April 15, 2026	6.9	6.9	6.9	6.9	6.9
April 14, 2026	6.88	6.88	6.88	6.88	6.88
April 13, 2026	6.86	6.86	6.86	6.86	6.86
April 10, 2026	6.86	6.86	6.86	6.86	6.86
April 09, 2026	6.85	6.85	6.85	6.85	6.85
April 08, 2026	6.83	6.83	6.83	6.83	6.83
April 07, 2026	6.83	6.83	6.83	6.83	6.83
April 06, 2026	6.82	6.82	6.82	6.82	6.82
April 02, 2026	6.81	6.81	6.82	6.81	6.81
April 01, 2026	6.81	6.81	6.81	6.81	6.81
March 31, 2026	6.79	6.79	6.81	6.79	6.79
March 30, 2026	6.82	6.82	6.79	6.82	6.82
March 27, 2026	6.81	6.81	6.82	6.81	6.81
March 26, 2026	6.85	6.85	6.81	6.85	6.85
March 25, 2026	6.82	6.82	6.85	6.82	6.82
March 24, 2026	6.84	6.84	6.82	6.84	6.84
March 23, 2026	6.83	6.83	6.84	6.83	6.83
March 20, 2026	6.87	6.87	6.83	6.87	6.87
March 19, 2026	6.88	6.88	6.87	6.88	6.88
March 18, 2026	6.89	6.89	6.88	6.89	6.89
March 17, 2026	6.88	6.88	6.89	6.88	6.88
March 16, 2026	6.87	6.87	6.88	6.87	6.87
March 13, 2026	6.87	6.87	6.82	6.87	6.87
March 12, 2026	6.9	6.9	6.87	6.9	6.9
March 11, 2026	6.9	6.9	6.9	6.9	6.9
March 10, 2026	6.89	6.89	6.9	6.89	6.89
March 09, 2026	6.91	6.91	6.89	6.91	6.91
March 06, 2026	6.91	6.91	6.87	6.91	6.91
March 05, 2026	6.91	6.91	6.87	6.91	6.91
March 04, 2026	6.92	6.92	6.88	6.92	6.92
March 03, 2026	6.92	6.92	6.88	6.92	6.92
March 02, 2026	6.95	6.95	6.91	6.95	6.95
February 27, 2026	6.98	6.98	6.94	6.98	6.98
February 26, 2026	6.97	6.97	6.93	6.97	6.97
February 25, 2026	7.01	7.01	6.93	7.01	7.01
February 24, 2026	7.01	7.01	6.93	7.01	7.01
February 23, 2026	7.01	7.01	6.93	7.01	7.01
February 20, 2026	7	7	6.92	7	7
February 19, 2026	7	7	6.92	7	7
February 18, 2026	7.01	7.01	6.93	7.01	7.01
February 17, 2026	7.01	7.01	6.93	7.01	7.01
February 13, 2026	7.01	7.01	6.93	7.01	7.01
February 12, 2026	6.99	6.99	6.91	6.99	6.99
February 11, 2026	6.98	6.98	6.9	6.98	6.98
February 10, 2026	6.98	6.98	6.9	6.98	6.98
February 09, 2026	6.97	6.97	6.89	6.97	6.97
February 06, 2026	6.96	6.96	6.88	6.96	6.96
February 05, 2026	6.95	6.95	6.87	6.95	6.95
February 04, 2026	6.94	6.94	6.86	6.94	6.94
February 03, 2026	6.93	6.93	6.85	6.93	6.93
February 02, 2026	6.92	6.92	6.84	6.92	6.92
January 30, 2026	6.93	6.93	6.85	6.93	6.93
January 29, 2026	6.93	6.93	6.85	6.93	6.93
January 28, 2026	6.96	6.96	6.84	6.96	6.96
January 27, 2026	6.96	6.96	6.84	6.96	6.96