# Eaton Vance Strategic Income Class I (ESIIX)

> Source: Nexqual · https://nexqual.com/ESIIX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Eaton Vance Strategic Income Class I (ESIIX), nexqual.com/ESIIX" · informational, not investment advice.

**Price:** USD 6.66 (-0.15% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 6.67 · day 6.66–6.66 · 52w 6.6–7.01 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.2% vs S&P 500 +13.4%; 5Y +30.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.2% | +30.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.2% | +5.5% |
| Volatility (annualized) | 3.2% | 3.6% |
| Max drawdown | -2.4% (Feb 2026→Mar 2026) | -6.0% (Feb 2022→Oct 2022) |

## Peers
EIDOX (Eaton Vance Emerging Markets De) USD 8.58 +0.00% · EIBAX (Eaton Vance Core Plus Bond Fund) USD 10.04 +0.00% · PONPX (PIMCO Income Fund Class I-2) USD 10.46 -0.00% · EIFAX (Eaton Vance Floating-Rate Advan) USD 9.17 -0.00% · EILDX (Eaton Vance Short Duration Gove) USD 7.04 +0.00%

## More
Full page: https://nexqual.com/ESIIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt