Eaton Vance Strategic Income Class I (ESIIX)

Nasdaq • Currently unchanged in today's trading session

1 member of Congress has disclosed 7 trades in Eaton Vance Strategic Income Class I (ESIIX) via STOCK Act filings. The most recent disclosure was a sale by Mike Carey on 26 November 2026. Aggregate disclosed activity totals roughly $32K in purchases and $24K in sales (midpoint estimates from bracketed disclosure amounts).

Eaton Vance Strategic Income Class I is currently trading at $6.78, positioned at 12% of its 52-week range ($6.75 – $7.01).

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Current Price
$6.78
24h Change
0.00 (0.00%)
52 Week Range
$6.75–$7.01
View on NASDAQ

Eaton Vance Strategic Income Class I Price History and Technical Analysis

Interactive Chart

Congressional Trading Activity for ESIIX

Select to highlight on chart
5 transactions
Compliance: 0%
Mike Carey26 Nov 202618 Aug 2026SaleStock$1,001 - $15,000N/A
Mike Carey16 May 202618 Aug 2026PurchaseStock$1,001 - $15,000-0.59%
Mike Carey18 Nov 202518 Aug 2026SaleStock$1,001 - $15,000N/A
Mike Carey15 Jan 202518 Aug 2026PurchaseStock$1,001 - $15,000N/A
Mike Carey13 Dec 202413 Aug 2025SaleStock$1,001 - $15,000N/A

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Stock Overview

Market Data

Market Cap

$18.89B

Volume

0

Beta

0.66

P/E Ratio

-

Fundamentals

EPS

-

Div. Yield

6.79%

Open

$6.77

Day Range

$6.77 – $6.78

Company Information

Sector
Financial Services
Industry
Asset Management - Income
Exchange
NASDAQ · USD
Country
US
IPO Date
2009-04-03
Website
www.eatonvance.com/products/mutual-funds/income/eaton-vance-strategic-income-fund.shareclass.i.html

The fund employs an adaptable investment approach, utilizing a broad spectrum of securities, other financial instruments, and various investment techniques to pursue its objective. Its primary aim is to achieve total return, which it seeks by investi...

No earnings data available for this stock.

Dividends

Dividend History

28 Aug 2026
Amount $0.0402
30 Jul 2026
Amount $0.0399
29 Jun 2026
Amount $0.0404
28 May 2026
Amount $0.0403
29 Apr 2026
Amount $0.0405
30 Mar 2026
Amount $0.0401
26 Feb 2026
Amount $0.0412
29 Jan 2026
Amount $0.0409
2 Jan 2026
Amount $0.0155
26 Nov 2025
Amount $0.0406
30 Oct 2025
Amount $0.0405
29 Sept 2025
Amount $0.0403
28 Aug 2025
Amount $0.0402
30 Jul 2025
Amount $0.0398
27 Jun 2025
Amount $0.0398
29 May 2025
Amount $0.0394
29 Apr 2025
Amount $0.0395
28 Mar 2025
Amount $0.0394
27 Feb 2025
Amount $0.0396
30 Jan 2025
Amount $0.0397
30 Dec 2024
Amount $0.0388
27 Nov 2024
Amount $0.0397
30 Oct 2024
Amount $0.0397
27 Sept 2024
Amount $0.0397
29 Aug 2024
Amount $0.0397
30 Jul 2024
Amount $0.0397
27 Jun 2024
Amount $0.0397
30 May 2024
Amount $0.0397
29 Apr 2024
Amount $0.0397
27 Mar 2024
Amount $0.0397
28 Feb 2024
Amount $0.0397
30 Jan 2024
Amount $0.0397
28 Dec 2023
Amount $0.0397
29 Nov 2023
Amount $0.0397
30 Oct 2023
Amount $0.0397
28 Sept 2023
Amount $0.0397
30 Aug 2023
Amount $0.0397
28 Jul 2023
Amount $0.0397
29 Jun 2023
Amount $0.0397
30 May 2023
Amount $0.0397
27 Apr 2023
Amount $0.0397
30 Mar 2023
Amount $0.0397
27 Feb 2023
Amount $0.0397
30 Jan 2023
Amount $0.0397
29 Dec 2022
Amount $0.0397
29 Nov 2022
Amount $0.0397
28 Oct 2022
Amount $0.0397
29 Sept 2022
Amount $0.0397
30 Aug 2022
Amount $0.0336
28 Jul 2022
Amount $0.0271
29 Jun 2022
Amount $0.0271
27 May 2022
Amount $0.0271
28 Apr 2022
Amount $0.0271
30 Mar 2022
Amount $0.0271
25 Feb 2022
Amount $0.0271
28 Jan 2022
Amount $0.0271
30 Dec 2021
Amount $0.0271
29 Nov 2021
Amount $0.0271
28 Oct 2021
Amount $0.0271
29 Sept 2021
Amount $0.0271
30 Aug 2021
Amount $0.0271
29 Jul 2021
Amount $0.0271
29 Jun 2021
Amount $0.0271
27 May 2021
Amount $0.0271
29 Apr 2021
Amount $0.0271
30 Mar 2021
Amount $0.0271
25 Feb 2021
Amount $0.0271
28 Jan 2021
Amount $0.0271
30 Dec 2020
Amount $0.0271
27 Nov 2020
Amount $0.0271
29 Oct 2020
Amount $0.0271
29 Sept 2020
Amount $0.0271
28 Aug 2020
Amount $0.0271
30 Jul 2020
Amount $0.0271
29 Jun 2020
Amount $0.0271
28 May 2020
Amount $0.0271
29 Apr 2020
Amount $0.0271
30 Mar 2020
Amount $0.0271
27 Feb 2020
Amount $0.0271
30 Jan 2020
Amount $0.0271
30 Dec 2019
Amount $0.2103
27 Nov 2019
Amount $0.0271
30 Oct 2019
Amount $0.0271
27 Sept 2019
Amount $0.0271
29 Aug 2019
Amount $0.0271
30 Jul 2019
Amount $0.0271
27 Jun 2019
Amount $0.0271
30 May 2019
Amount $0.0269
29 Apr 2019
Amount $0.0269
28 Mar 2019
Amount $0.0267
27 Feb 2019
Amount $0.0268
30 Jan 2019
Amount $0.0267
28 Dec 2018
Amount $0.0262
29 Nov 2018
Amount $0.0245
30 Oct 2018
Amount $0.0245
27 Sept 2018
Amount $0.0245
30 Aug 2018
Amount $0.0245
30 Jul 2018
Amount $0.0245
28 Jun 2018
Amount $0.0245
30 May 2018
Amount $0.0245
27 Apr 2018
Amount $0.0245
28 Mar 2018
Amount $0.0245
27 Feb 2018
Amount $0.0245
30 Jan 2018
Amount $0.0245
28 Dec 2017
Amount $0.0245
29 Nov 2017
Amount $0.0245
30 Oct 2017
Amount $0.0245
28 Sept 2017
Amount $0.0245
30 Aug 2017
Amount $0.0245
28 Jul 2017
Amount $0.0245
29 Jun 2017
Amount $0.0245
30 May 2017
Amount $0.0245
27 Apr 2017
Amount $0.0245
30 Mar 2017
Amount $0.0245
27 Feb 2017
Amount $0.0245
30 Jan 2017
Amount $0.0245
29 Dec 2016
Amount $0.0245
29 Nov 2016
Amount $0.0245
28 Oct 2016
Amount $0.0245
29 Sept 2016
Amount $0.0245
30 Aug 2016
Amount $0.0267
28 Jul 2016
Amount $0.0264
29 Jun 2016
Amount $0.0261
27 May 2016
Amount $0.0264
28 Apr 2016
Amount $0.0265
30 Mar 2016
Amount $0.0262
26 Feb 2016
Amount $0.0256
28 Jan 2016
Amount $0.0260
30 Dec 2015
Amount $0.0267
27 Nov 2015
Amount $0.0270
29 Oct 2015
Amount $0.0271
29 Sept 2015
Amount $0.0268
28 Aug 2015
Amount $0.0274
30 Jul 2015
Amount $0.0280
29 Jun 2015
Amount $0.0283
28 May 2015
Amount $0.0284
29 Apr 2015
Amount $0.0284
30 Mar 2015
Amount $0.0282
26 Feb 2015
Amount $0.0284
29 Jan 2015
Amount $0.0283
30 Dec 2014
Amount $0.1918
26 Nov 2014
Amount $0.0289
30 Oct 2014
Amount $0.0289
29 Sept 2014
Amount $0.0291
28 Aug 2014
Amount $0.0339
30 Jul 2014
Amount $0.0339
27 Jun 2014
Amount $0.0328
29 May 2014
Amount $0.0339
29 Apr 2014
Amount $0.0328
28 Mar 2014
Amount $0.0339
27 Feb 2014
Amount $0.0306
30 Jan 2014
Amount $0.0339
30 Dec 2013
Amount $0.0339
27 Nov 2013
Amount $0.0328
30 Oct 2013
Amount $0.0339
27 Sept 2013
Amount $0.0328
29 Aug 2013
Amount $0.0339
30 Jul 2013
Amount $0.0339
27 Jun 2013
Amount $0.0328
30 May 2013
Amount $0.0339
29 Apr 2013
Amount $0.0328
27 Mar 2013
Amount $0.0339
28 Feb 2013
Amount $0.0310
31 Jan 2013
Amount $0.0340
31 Dec 2012
Amount $0.0340
30 Nov 2012
Amount $0.0330
31 Oct 2012
Amount $0.0340
28 Sept 2012
Amount $0.0330
31 Aug 2012
Amount $0.0340
31 Jul 2012
Amount $0.0340
29 Jun 2012
Amount $0.0330
31 May 2012
Amount $0.0340
30 Apr 2012
Amount $0.0330
30 Mar 2012
Amount $0.0340
29 Feb 2012
Amount $0.0320
31 Jan 2012
Amount $0.0340
30 Dec 2011
Amount $0.0340
30 Nov 2011
Amount $0.0330
31 Oct 2011
Amount $0.0340
30 Sept 2011
Amount $0.0330
31 Aug 2011
Amount $0.0340
29 Jul 2011
Amount $0.0340
30 Jun 2011
Amount $0.0330
31 May 2011
Amount $0.0340
29 Apr 2011
Amount $0.0360
31 Mar 2011
Amount $0.0370
28 Feb 2011
Amount $0.0340
31 Jan 2011
Amount $0.0370
31 Dec 2010
Amount $0.0370
30 Nov 2010
Amount $0.0360
29 Oct 2010
Amount $0.0370
30 Sept 2010
Amount $0.0360
31 Aug 2010
Amount $0.0370
30 Jul 2010
Amount $0.0370
30 Jun 2010
Amount $0.0360
28 May 2010
Amount $0.0370
31 Mar 2010
Amount $0.0370
26 Feb 2010
Amount $0.0340
29 Jan 2010
Amount $0.0370
31 Dec 2009
Amount $0.0440
30 Nov 2009
Amount $0.0360
30 Oct 2009
Amount $0.0370
30 Sept 2009
Amount $0.0360
31 Aug 2009
Amount $0.0370
31 Jul 2009
Amount $0.0370
30 Jun 2009
Amount $0.0360

No stock split data available for this stock.

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Frequently Asked Questions about ESIIX

Which members of Congress have traded ESIIX?
1 member of Congress has disclosed 7 trade in Eaton Vance Strategic Income Class I (ESIIX) under the STOCK Act: Mike Carey.
When was ESIIX most recently disclosed by Congress?
The most recent ESIIX disclosure was a sale by Mike Carey on 26 November 2026.
What is the total disclosed congressional trading volume for ESIIX?
Members of Congress have disclosed approximately $32K in ESIIX purchases and $24K in sales. These figures are midpoint estimates derived from the bracketed amount ranges used in STOCK Act filings.
How can I track new congressional trades in ESIIX?
This ESIIX page updates as soon as new STOCK Act disclosures are filed for Eaton Vance Strategic Income Class I. Every trade, politician, transaction date and amount range is surfaced above, typically within hours of the official filing appearing on the House or Senate disclosure portals.
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