Eaton Vance Strategic Income Class I (ESIIX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.59: the stock has moved about 41% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerEaton Vance Strategic Income Class I (ESIIX) trades at $6.60. Eaton Vance Strategic Income Class I (ESIIX) is a non-diversified fund seeking total return by investing in other Eaton Vance managed investment companies across various asset classes. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for ESIIX: ESIIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Eaton Vance Strategic Income Class I (ESIIX) Financial Services Profile
Eaton Vance Strategic Income Class I (ESIIX) is a Boston-based, non-diversified fund within the Financial Services sector, focusing on total return through investments in affiliated Eaton Vance portfolios. Its flexible strategy allows exposure to various asset classes, distinguishing it from competitors with narrower investment mandates in the income asset management space.
What Is the Investment Thesis for ESIIX?
Eaton Vance Strategic Income Class I presents a unique investment proposition due to its flexible mandate and focus on total return through affiliated investments. With a market capitalization of $16.73 billion and a beta of 0.59, the fund exhibits moderate volatility relative to the broader market. A key value driver is the fund's ability to allocate capital across various asset classes managed by Eaton Vance, potentially capturing diverse income streams. However, the absence of a dividend yield may deter income-focused investors. The fund's non-diversified nature introduces concentration risk, requiring careful monitoring of underlying portfolio performance.
Based on FMP financials and quantitative analysis
ESIIX Key Highlights
Market Cap of $16.73 billion indicates substantial size and investor confidence.
- Beta of 0.59 suggests lower volatility compared to the overall market, potentially appealing to risk-averse investors.
- The fund's non-diversified status allows for concentrated investments, potentially leading to higher returns but also increased risk.
- Flexible investment strategy enables the fund to adapt to changing market conditions and pursue diverse income opportunities.
- Investments in affiliated Eaton Vance portfolios provide access to a wide range of asset classes and investment expertise.
Who Are ESIIX's Competitors?
ESIIX is benchmarked below against 6 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ABHFX American Fds, American Income Municipal Bond Fund Class F-1 Shs | $14.45 | -0.28% | $14.6B | — |
| ACEIX Invesco Equity and Income Fund Class A | $11.56 | +0.26% | $12.6B | — |
| HBLRX The Hartford Balanced Income Fund Class R3 | $14.60 | +0.21% | $10.6B | — |
| HBLTX The Hartford Balanced Income Fund Class R5 | $14.62 | +0.21% | $10.6B | — |
| HBLVX The Hartford Balanced Income Fund Class R6 | $14.74 | +0.20% | $10.7B | — |
| EICA Eagle Point Income Company Inc. | $25.00 | +0.12% | $234M | 36 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ESIIX's Key Strengths?
Flexible investment strategy allows for adaptation to changing market conditions.
- Access to a wide range of asset classes through affiliated Eaton Vance portfolios.
- Established brand reputation of Eaton Vance.
- Potential for higher returns due to non-diversified status.
What Are ESIIX's Weaknesses?
Non-diversified status increases concentration risk.
- Reliance on the performance of affiliated Eaton Vance portfolios.
- Absence of a dividend yield may deter income-focused investors.
- Pending AI analysis creates uncertainty regarding risk-adjusted return potential.
What Are the Key Risks for ESIIX?
Economic downturn could negatively impact asset values and investor sentiment.
- Rising interest rates could reduce the attractiveness of fixed income investments.
- Non-diversified status increases concentration risk.
- Reliance on the performance of affiliated Eaton Vance portfolios.
What Are ESIIX's Competitive Advantages?
- Established brand reputation of Eaton Vance within the asset management industry.
- Access to a wide range of investment expertise through affiliated portfolios.
- Flexible investment strategy allows for adaptation to changing market conditions.
What Does ESIIX Do?
Eaton Vance Strategic Income Class I is a fund managed by Eaton Vance and its affiliates. The fund's primary objective is to achieve total return. It pursues this objective by investing in other registered investment companies, or portfolios, also managed by Eaton Vance. These portfolios, in turn, invest in a diverse range of asset classes. The fund employs a flexible investment strategy, allowing it to adapt to changing market conditions and pursue various investment techniques. As a non-diversified fund, ESIIX can allocate a significant portion of its assets to a smaller number of investments compared to diversified funds. This approach can potentially lead to higher returns but also carries a higher degree of risk. The fund is based in Boston, Massachusetts, and is accessible to investors seeking exposure to a broad spectrum of income-generating assets through a single investment vehicle.
What Products and Services Does ESIIX Offer?
- Invests in registered investment companies managed by Eaton Vance and its affiliates.
- Targets total return as its primary investment objective.
- Employs a flexible investment strategy to adapt to market conditions.
- Allocates capital across a diverse range of asset classes.
- Operates as a non-diversified fund, allowing for concentrated investments.
- Provides investors with exposure to a broad spectrum of income-generating assets.
How Does ESIIX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Allocates capital to affiliated Eaton Vance portfolios across various asset classes.
- Aims to achieve total return through a combination of income and capital appreciation.
What Industry Does ESIIX Operate In?
Eaton Vance Strategic Income Class I operates within the asset management industry, specifically targeting income-seeking investors. The industry is characterized by increasing demand for diverse income streams in a low-yield environment. Key trends include the rise of multi-asset strategies and the growing importance of alternative investments. ESIIX competes with other income funds, such as ABHFX (American Beacon High Yield Bond Fund Institutional Class), ACEIX (AllianzGI Convertible Fund Class I), HBLRX (Hennessy Cornerstone Mid Cap 30 Fund Investor Class), HBLTX (Hennessy Cornerstone Total Return Fund Investor Class), and HBLVX (Hennessy Cornerstone Value Fund Investor Class), each offering different risk-return profiles and investment mandates. The fund's flexible strategy and focus on affiliated investments differentiate it within this competitive landscape.
Who Are ESIIX's Key Customers?
- Institutional investors seeking diversified income streams.
- Retail investors looking for exposure to a broad range of asset classes.
- Financial advisors seeking investment solutions for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
| 2026-10-05 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -2.5%.
ESIIX Financials
Bull Case vs Bear Case
Bull Case
- Flexible investment strategy allows for adaptation to changing market conditions.
- Access to a wide range of asset classes through affiliated Eaton Vance portfolios.
- Established brand reputation of Eaton Vance.
- Potential for higher returns due to non-diversified status.
Bear Case
- Non-diversified status increases concentration risk.
- Reliance on the performance of affiliated Eaton Vance portfolios.
- Absence of a dividend yield may deter income-focused investors.
- Pending AI analysis creates uncertainty regarding risk-adjusted return potential.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ESIIX Latest News
No recent news available for ESIIX.
ESIIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ESIIX.
Price Targets
Wall Street price target analysis for ESIIX.
ESIIX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ESIIX; grades run from A+ (80-100) to F (below 30).
ESIIX Financials Stock FAQ
What do analysts say about ESIIX stock?
Currently, there is no analyst consensus available for ESIIX, given that it is a fund and not a publicly traded stock. Key valuation metrics are not directly applicable to this type of investment vehicle.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.