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ETF · holdings as of 2026-07-31

What's inside ESIIX?

Eaton Vance Strategic Income Fund
Holdings
7
positions in the fund
Top 10
100%
of fund assets
Expense ratio
1.24%
net, per year
Fund size
$19B
total net assets
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Top 7 holdings

RankLogoTicker / NameWeight
1
?
—Global Opportunities Portfolio
79.12%
2
?
—Global Macro Absolute Return Advantage Portfolio
9.75%
3
?
—HIGH INCOME OPPORTUNITIES PORTFOLIO
5.15%
4
?
—Senior Debt Portfolio (MA)
2.80%
5
E
EELDXEATON VANCE E/M DBT OPP-R
1.97%
6
?
—Emerging Markets Local Income Portfolio
0.73%
7
C
CEFIXCLVRT EMRG MRKT ADVNCM-I
0.48%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 5 largest positions in this sector
1
?
—Global Opportunities Portfolio
79.12%
2
?
—Global Macro Absolute Return Advantage Portfolio
9.75%
3
?
—HIGH INCOME OPPORTUNITIES PORTFOLIO
5.15%
4
?
—Senior Debt Portfolio (MA)
2.80%
5
?
—Emerging Markets Local Income Portfolio
0.73%
Geography tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 5 largest positions in this country
1
?
—Global Opportunities Portfolio
79.12%
2
?
—Global Macro Absolute Return Advantage Portfolio
9.75%
3
?
—HIGH INCOME OPPORTUNITIES PORTFOLIO
5.15%
4
?
—Senior Debt Portfolio (MA)
2.80%
5
?
—Emerging Markets Local Income Portfolio
0.73%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to ESIIX
BNDAXTactical Income Fund
2% overlap
BLNAXBalanced Fund
2% overlap
CAAAXCalvert Growth Allocation Fund
0% overlap
CAARXCalvert Conservative Allocation Fund
0% overlap
CAMRXCalvert Moderate Allocation Fund
0% overlap