ESIIX
Eaton Vance Strategic Income Class I
Set alert
6.65 USD +0.01 +0.15%
Day range unavailable
6.60 52-week range 7.01
- YTD
- -3.48%
- 1 year
- -2.78%
- Open
- —
- Prev close
- 6.64
- Mkt cap
- 19.93B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 6.70
- 200-d avg
- 6.82
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.0392 |
| Sep 29, 2026 | 0.0391 |
| Aug 28, 2026 | 0.0402 |
| Jul 30, 2026 | 0.0399 |
| Jun 29, 2026 | 0.0404 |
| May 28, 2026 | 0.0403 |
| Apr 29, 2026 | 0.0405 |
| Mar 30, 2026 | 0.0401 |
| Feb 26, 2026 | 0.0412 |
| Jan 29, 2026 | 0.0409 |
| Jan 2, 2026 | 0.0155 |
| Dec 30, 2025 | 0.0444 |
| Nov 26, 2025 | 0.0406 |
| Oct 30, 2025 | 0.0405 |
| Sep 29, 2025 | 0.0403 |
| Aug 28, 2025 | 0.0402 |
| Jul 30, 2025 | 0.0398 |
| Jun 27, 2025 | 0.0398 |
| May 29, 2025 | 0.0394 |
| Apr 29, 2025 | 0.0395 |
| Mar 28, 2025 | 0.0394 |
| Feb 27, 2025 | 0.0396 |
| Jan 30, 2025 | 0.0397 |
| Dec 30, 2024 | 0.0388 |
| Nov 27, 2024 | 0.0397 |
| Oct 30, 2024 | 0.0397 |
| Sep 27, 2024 | 0.0397 |
| Aug 29, 2024 | 0.0397 |
| Jul 30, 2024 | 0.0397 |
| Jun 27, 2024 | 0.0397 |
| May 30, 2024 | 0.0397 |
| Apr 29, 2024 | 0.0397 |
| Mar 27, 2024 | 0.0397 |
| Feb 28, 2024 | 0.0397 |
| Jan 30, 2024 | 0.0397 |
| Dec 28, 2023 | 0.0397 |
| Nov 29, 2023 | 0.0397 |
| Oct 30, 2023 | 0.0397 |
| Sep 28, 2023 | 0.0397 |
| Aug 30, 2023 | 0.0397 |
| Jul 28, 2023 | 0.0397 |
| Jun 29, 2023 | 0.0397 |
| May 30, 2023 | 0.0397 |
| Apr 27, 2023 | 0.0397 |
| Mar 30, 2023 | 0.0397 |
| Feb 27, 2023 | 0.0397 |
| Jan 30, 2023 | 0.0397 |
| Dec 29, 2022 | 0.0397 |
| Nov 29, 2022 | 0.0397 |
| Oct 28, 2022 | 0.0397 |
| Sep 29, 2022 | 0.0397 |
| Aug 30, 2022 | 0.0336 |
| Jul 28, 2022 | 0.0271 |
| Jun 29, 2022 | 0.0271 |
| May 27, 2022 | 0.0271 |
| Apr 28, 2022 | 0.0271 |
| Mar 30, 2022 | 0.0271 |
| Feb 25, 2022 | 0.0271 |
| Jan 28, 2022 | 0.0271 |
| Dec 30, 2021 | 0.0271 |
| Nov 29, 2021 | 0.0271 |
| Oct 28, 2021 | 0.0271 |
| Sep 29, 2021 | 0.0271 |
| Aug 30, 2021 | 0.0271 |
| Jul 29, 2021 | 0.0271 |
| Jun 29, 2021 | 0.0271 |
| May 27, 2021 | 0.0271 |
| Apr 29, 2021 | 0.0271 |
| Mar 30, 2021 | 0.0271 |
| Feb 25, 2021 | 0.0271 |
| Jan 28, 2021 | 0.0271 |
| Dec 30, 2020 | 0.0271 |
| Nov 27, 2020 | 0.0271 |
| Oct 29, 2020 | 0.0271 |
| Sep 29, 2020 | 0.0271 |
| Aug 28, 2020 | 0.0271 |
| Jul 30, 2020 | 0.0271 |
| Jun 29, 2020 | 0.0271 |
| May 28, 2020 | 0.0271 |
| Apr 29, 2020 | 0.0271 |
| Mar 30, 2020 | 0.0271 |
| Feb 27, 2020 | 0.0271 |
| Jan 30, 2020 | 0.0271 |
| Dec 30, 2019 | 0.2103 |
| Nov 27, 2019 | 0.0271 |
| Oct 30, 2019 | 0.0271 |
| Sep 27, 2019 | 0.0271 |
| Aug 29, 2019 | 0.0271 |
| Jul 30, 2019 | 0.0271 |
| Jun 27, 2019 | 0.0271 |
| May 30, 2019 | 0.0269 |
| Apr 29, 2019 | 0.0269 |
| Mar 28, 2019 | 0.0267 |
| Feb 27, 2019 | 0.0268 |
| Jan 30, 2019 | 0.0267 |
| Dec 28, 2018 | 0.0262 |
| Nov 29, 2018 | 0.0245 |
| Oct 30, 2018 | 0.0245 |
| Sep 27, 2018 | 0.0245 |
| Aug 30, 2018 | 0.0245 |
| Jul 30, 2018 | 0.0245 |
| Jun 28, 2018 | 0.0245 |
| May 30, 2018 | 0.0245 |
| Apr 27, 2018 | 0.0245 |
| Mar 28, 2018 | 0.0245 |
| Feb 27, 2018 | 0.0245 |
| Jan 30, 2018 | 0.0245 |
| Dec 28, 2017 | 0.0245 |
| Nov 29, 2017 | 0.0245 |
| Oct 30, 2017 | 0.0245 |
| Sep 28, 2017 | 0.0245 |
| Aug 30, 2017 | 0.0245 |
| Jul 28, 2017 | 0.0245 |
| Jun 29, 2017 | 0.0245 |
| May 30, 2017 | 0.0245 |
| Apr 27, 2017 | 0.0245 |
| Mar 30, 2017 | 0.0245 |
| Feb 27, 2017 | 0.0245 |
| Jan 30, 2017 | 0.0245 |
| Dec 29, 2016 | 0.0245 |
| Nov 29, 2016 | 0.0245 |
| Oct 28, 2016 | 0.0245 |
| Sep 29, 2016 | 0.0245 |
| Aug 30, 2016 | 0.0267 |
| Jul 28, 2016 | 0.0264 |
| Jun 29, 2016 | 0.0261 |
| May 27, 2016 | 0.0264 |
| Apr 28, 2016 | 0.0265 |
| Mar 30, 2016 | 0.0262 |
| Feb 26, 2016 | 0.0256 |
| Jan 28, 2016 | 0.026 |
| Dec 30, 2015 | 0.0267 |
| Nov 27, 2015 | 0.027 |
| Oct 29, 2015 | 0.0271 |
| Sep 29, 2015 | 0.0268 |
| Aug 28, 2015 | 0.0274 |
| Jul 30, 2015 | 0.028 |
| Jun 29, 2015 | 0.0283 |
| May 28, 2015 | 0.0284 |
| Apr 29, 2015 | 0.0284 |
| Mar 30, 2015 | 0.0282 |
| Feb 26, 2015 | 0.0284 |
| Jan 29, 2015 | 0.0283 |
| Dec 30, 2014 | 0.1918 |
| Nov 26, 2014 | 0.0289 |
| Oct 30, 2014 | 0.0289 |
| Sep 29, 2014 | 0.0291 |
| Aug 28, 2014 | 0.0339 |
| Jul 30, 2014 | 0.0339 |
| Jun 27, 2014 | 0.0328 |
| May 29, 2014 | 0.0339 |
| Apr 29, 2014 | 0.0328 |
| Mar 28, 2014 | 0.0339 |
| Feb 27, 2014 | 0.0306 |
| Jan 30, 2014 | 0.0339 |
| Dec 30, 2013 | 0.0339 |
| Nov 27, 2013 | 0.0328 |
| Oct 30, 2013 | 0.0339 |
| Sep 27, 2013 | 0.0328 |
| Aug 29, 2013 | 0.0339 |
| Jul 30, 2013 | 0.0339 |
| Jun 27, 2013 | 0.0328 |
| May 30, 2013 | 0.0339 |
| Apr 29, 2013 | 0.0328 |
| Mar 27, 2013 | 0.0339 |
| Feb 28, 2013 | 0.031 |
| Jan 31, 2013 | 0.034 |
| Dec 31, 2012 | 0.034 |
| Nov 30, 2012 | 0.033 |
| Oct 31, 2012 | 0.034 |
| Sep 28, 2012 | 0.033 |
| Aug 31, 2012 | 0.034 |
| Jul 31, 2012 | 0.034 |
| Jun 29, 2012 | 0.033 |
| May 31, 2012 | 0.034 |
| Apr 30, 2012 | 0.033 |
| Mar 30, 2012 | 0.034 |
| Feb 29, 2012 | 0.032 |
| Jan 31, 2012 | 0.034 |
| Dec 30, 2011 | 0.034 |
| Nov 30, 2011 | 0.033 |
| Oct 31, 2011 | 0.034 |
| Sep 30, 2011 | 0.033 |
| Aug 31, 2011 | 0.034 |
| Jul 29, 2011 | 0.034 |
| Jun 30, 2011 | 0.033 |
| May 31, 2011 | 0.034 |
| Apr 29, 2011 | 0.036 |
| Mar 31, 2011 | 0.037 |
| Feb 28, 2011 | 0.034 |
| Jan 31, 2011 | 0.037 |
| Dec 31, 2010 | 0.037 |
| Nov 30, 2010 | 0.036 |
| Oct 29, 2010 | 0.037 |
| Sep 30, 2010 | 0.036 |
| Aug 31, 2010 | 0.037 |
| Jul 30, 2010 | 0.037 |
| Jun 30, 2010 | 0.036 |
| May 28, 2010 | 0.037 |
| Mar 31, 2010 | 0.037 |
| Feb 26, 2010 | 0.034 |
| Jan 29, 2010 | 0.037 |
| Dec 31, 2009 | 0.044 |
| Nov 30, 2009 | 0.036 |
| Oct 30, 2009 | 0.037 |
| Sep 30, 2009 | 0.036 |
| Aug 31, 2009 | 0.037 |
| Jul 31, 2009 | 0.037 |
| Jun 30, 2009 | 0.036 |
Stock splits
No splits on record
ESIIX has no stock split history here.