Stock Events

Stock Events

Eaton Vance Strategic Income Fund Class I 

$6.79
5
-$0.03-0.44%Past Week

Statistics

Day High
-
Day Low
-
52W High
7.01
52W Low
6.57
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.76%
Dividend
0.46

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Dividends

6.76%Dividend Yield
Apr 26
$0.04
Mar 26
$0.04
Feb 26
$0.04
Jan 26
$0.04
Jan 26
$0.02
10Y Growth
5%
5Y Growth
9.05%
3Y Growth
1.73%
1Y Growth
3.79%

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Competitors

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About

The fund has a flexible investment strategy and will invest in a variety of securities and other investments and use a variety of investment techniques in pursuing its investment objective. The fund seeks to achieve its investment objective of total return by investing in registered investment companies managed by Eaton Vance and its affiliates that invest in different asset classes (the “portfolios”). The fund is non-diversified.
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CEO
Country
US
ISIN
US2779235793

Listings

NASDAQ
US
ESIIX

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FAQ

What is Eaton Vance Strategic Income Fund Class I stock price today?▼
The current price of ESIIX is $6.79 USD — it has decreased by -0.44% in the past 24 hours. Watch Eaton Vance Strategic Income Fund Class I stock price performance more closely on the chart.
What is Eaton Vance Strategic Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Eaton Vance Strategic Income Fund Class I stocks are traded under the ticker ESIIX.
Is Eaton Vance Strategic Income Fund Class I stock price growing?▼
ESIIX stock has fallen by -0.44% compared to the previous week, the month change is a -2.58% fall, over the last year Eaton Vance Strategic Income Fund Class I has showed a +1.65% increase.
Does Eaton Vance Strategic Income Fund Class I pay dividends?▼
Yes, ESIIX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 6.76%.
When did Eaton Vance Strategic Income Fund Class I complete a stock split?▼
Eaton Vance Strategic Income Fund Class I has not had any recent stock splits.