Eaton Vance Strategic Income Class I ( ESIIX) - Price History
Monthly price history for ESIIX (Eaton Vance Strategic Income Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $6.82 | $6.82 |
| July 2026 | $6.76 | $6.76 |
| June 2026 | $6.79 | $6.83 |
| May 2026 | $6.74 | $6.82 |
| April 2026 | $6.72 | $6.84 |
| March 2026 | $6.65 | $6.81 |
| February 2026 | $6.78 | $6.98 |
| January 2026 | $6.69 | $6.93 |
| December 2025 | $6.60 | $6.89 |
| November 2025 | $6.54 | $6.88 |
| October 2025 | $6.48 | $6.85 |
| September 2025 | $6.41 | $6.82 |
| August 2025 | $6.36 | $6.81 |
| July 2025 | $6.24 | $6.72 |
| June 2025 | $6.23 | $6.75 |
| May 2025 | $6.12 | $6.67 |
| April 2025 | $6.10 | $6.68 |
| March 2025 | $6.06 | $6.68 |
| February 2025 | $6.05 | $6.71 |
| January 2025 | $5.95 | $6.64 |
| December 2024 | $5.86 | $6.58 |
| November 2024 | $5.86 | $6.61 |
| October 2024 | $5.80 | $6.58 |
| September 2024 | $5.89 | $6.73 |
| August 2024 | $5.82 | $6.69 |
| July 2024 | $5.76 | $6.66 |
| June 2024 | $5.65 | $6.57 |
| May 2024 | $5.59 | $6.54 |
| April 2024 | $5.47 | $6.44 |
| March 2024 | $5.56 | $6.58 |
| February 2024 | $5.49 | $6.54 |
| January 2024 | $5.52 | $6.62 |
| December 2023 | $5.50 | $6.63 |
| November 2023 | $5.34 | $6.48 |
| October 2023 | $5.19 | $6.34 |
| September 2023 | $5.22 | $6.42 |
| August 2023 | $5.29 | $6.54 |
| July 2023 | $5.28 | $6.57 |
| June 2023 | $5.24 | $6.56 |
| May 2023 | $5.21 | $6.56 |
| April 2023 | $5.20 | $6.59 |
| March 2023 | $5.19 | $6.61 |
| February 2023 | $5.15 | $6.60 |
| January 2023 | $5.16 | $6.66 |
| December 2022 | $5.06 | $6.57 |
| November 2022 | $5.04 | $6.58 |
| October 2022 | $4.92 | $6.47 |
| September 2022 | $4.92 | $6.50 |
| August 2022 | $5.01 | $6.66 |
| July 2022 | $4.95 | $6.62 |
| June 2022 | $4.97 | $6.67 |
| May 2022 | $5.04 | $6.80 |
| April 2022 | $5.09 | $6.89 |
| March 2022 | $5.07 | $6.89 |
| February 2022 | $5.12 | $6.98 |
| January 2022 | $5.18 | $7.09 |
| December 2021 | $5.18 | $7.12 |
| November 2021 | $5.15 | $7.10 |
| October 2021 | $5.17 | $7.16 |
| September 2021 | $5.19 | $7.21 |
| August 2021 | $5.19 | $7.24 |
| July 2021 | $5.17 | $7.24 |
| June 2021 | $5.18 | $7.28 |
| May 2021 | $5.18 | $7.31 |
| April 2021 | $5.16 | $7.30 |
| March 2021 | $5.14 | $7.30 |
| February 2021 | $5.15 | $7.34 |
| January 2021 | $5.13 | $7.35 |
| December 2020 | $5.10 | $7.33 |
| November 2020 | $5.03 | $7.25 |
| October 2020 | $4.96 | $7.18 |
| September 2020 | $4.95 | $7.19 |
| August 2020 | $4.95 | $7.22 |
| July 2020 | $4.87 | $7.13 |
| June 2020 | $4.83 | $7.10 |
| May 2020 | $4.75 | $7.01 |
| April 2020 | $4.54 | $6.73 |
| March 2020 | $4.38 | $6.52 |
| February 2020 | $4.76 | $7.11 |
| January 2020 | $4.76 | $7.13 |
| December 2019 | $4.73 | $7.12 |
| November 2019 | $4.67 | $7.23 |
| October 2019 | $4.63 | $7.20 |
| September 2019 | $4.62 | $7.21 |
| August 2019 | $4.59 | $7.19 |
| July 2019 | $4.61 | $7.25 |
| June 2019 | $4.56 | $7.20 |
| May 2019 | $4.50 | $7.13 |
| April 2019 | $4.50 | $7.16 |
| March 2019 | $4.46 | $7.11 |
| February 2019 | $4.46 | $7.14 |
| January 2019 | $4.42 | $7.11 |
| December 2018 | $4.32 | $6.97 |
| November 2018 | $4.39 | $7.11 |
| October 2018 | $4.42 | $7.18 |
| September 2018 | $4.43 | $7.23 |
| August 2018 | $4.43 | $7.26 |
| July 2018 | $4.44 | $7.30 |
| June 2018 | $4.42 | $7.28 |
| May 2018 | $4.43 | $7.33 |
| April 2018 | $4.46 | $7.41 |
| March 2018 | $4.46 | $7.43 |
| February 2018 | $4.46 | $7.46 |
| January 2018 | $4.49 | $7.52 |
| December 2017 | $4.42 | $7.44 |
| November 2017 | $4.41 | $7.45 |
| October 2017 | $4.40 | $7.45 |
| September 2017 | $4.37 | $7.42 |
| August 2017 | $4.36 | $7.43 |
| July 2017 | $4.35 | $7.44 |
| June 2017 | $4.34 | $7.45 |
| May 2017 | $4.33 | $7.46 |
| April 2017 | $4.31 | $7.45 |
| March 2017 | $4.29 | $7.43 |
| February 2017 | $4.24 | $7.37 |
| January 2017 | $4.23 | $7.39 |
| December 2016 | $4.20 | $7.36 |
| November 2016 | $4.15 | $7.30 |
| October 2016 | $4.12 | $7.27 |
| September 2016 | $4.10 | $7.25 |
| August 2016 | $4.08 | $7.25 |
| July 2016 | $4.02 | $7.17 |
| June 2016 | $3.97 | $7.10 |
| May 2016 | $3.99 | $7.16 |
| April 2016 | $3.98 | $7.18 |
| March 2016 | $3.94 | $7.12 |
| February 2016 | $3.86 | $7 |
| January 2016 | $3.89 | $7.08 |
| December 2015 | $3.97 | $7.26 |
| November 2015 | $3.99 | $7.32 |
| October 2015 | $3.99 | $7.35 |
| September 2015 | $3.94 | $7.28 |
| August 2015 | $4.02 | $7.47 |
| July 2015 | $4.09 | $7.61 |
| June 2015 | $4.09 | $7.64 |
| May 2015 | $4.11 | $7.71 |
| April 2015 | $4.10 | $7.71 |
| March 2015 | $4.07 | $7.69 |
| February 2015 | $4.09 | $7.75 |
| January 2015 | $4.02 | $7.66 |
| December 2014 | $3.99 | $7.63 |
| November 2014 | $4.01 | $7.86 |
| October 2014 | $4.01 | $7.88 |
| September 2014 | $3.99 | $7.88 |
| August 2014 | $3.98 | $7.89 |
| July 2014 | $3.97 | $7.89 |
| June 2014 | $3.94 | $7.88 |
| May 2014 | $3.94 | $7.90 |
| April 2014 | $3.89 | $7.84 |
| March 2014 | $3.87 | $7.83 |
| February 2014 | $3.85 | $7.82 |
| January 2014 | $3.81 | $7.78 |
| December 2013 | $3.82 | $7.82 |
| November 2013 | $3.80 | $7.82 |
| October 2013 | $3.80 | $7.85 |
| September 2013 | $3.76 | $7.81 |
| August 2013 | $3.74 | $7.80 |
| July 2013 | $3.79 | $7.93 |
| June 2013 | $3.77 | $7.93 |
| May 2013 | $3.87 | $8.16 |
| April 2013 | $3.89 | $8.24 |
| March 2013 | $3.86 | $8.22 |
| February 2013 | $3.83 | $8.19 |
| January 2013 | $3.83 | $8.21 |
| December 2012 | $3.79 | $8.17 |
| November 2012 | $3.76 | $8.13 |
| October 2012 | $3.75 | $8.14 |
| September 2012 | $3.75 | $8.17 |
| August 2012 | $3.68 | $8.07 |
| July 2012 | $3.65 | $8.03 |
| June 2012 | $3.61 | $7.97 |
| May 2012 | $3.56 | $7.90 |
| April 2012 | $3.62 | $8.07 |
| March 2012 | $3.60 | $8.06 |
| February 2012 | $3.61 | $8.11 |
| January 2012 | $3.58 | $8.08 |
| December 2011 | $3.48 | $7.89 |
| November 2011 | $3.49 | $7.93 |
| October 2011 | $3.51 | $8.02 |
| September 2011 | $3.42 | $7.84 |
| August 2011 | $3.51 | $8.09 |
| July 2011 | $3.55 | $8.21 |
| June 2011 | $3.52 | $8.17 |
| May 2011 | $3.53 | $8.24 |
| April 2011 | $3.52 | $8.25 |
| March 2011 | $3.48 | $8.19 |
| February 2011 | $3.47 | $8.20 |
| January 2011 | $3.45 | $8.19 |
| December 2010 | $3.44 | $8.19 |
| November 2010 | $3.42 | $8.18 |
| October 2010 | $3.41 | $8.20 |
| September 2010 | $3.39 | $8.18 |
| August 2010 | $3.36 | $8.15 |
| July 2010 | $3.34 | $8.14 |
| June 2010 | $3.32 | $8.12 |
| May 2010 | $3.30 | $8.11 |
| April 2010 | $3.32 | $8.21 |
| March 2010 | $3.28 | $8.15 |
| February 2010 | $3.25 | $8.09 |
| January 2010 | $3.22 | $8.07 |
| December 2009 | $3.18 | $7.99 |
| November 2009 | $3.15 | $7.97 |
| October 2009 | $3.12 | $7.93 |
| September 2009 | $3.09 | $7.88 |
| August 2009 | $3.02 | $7.73 |
| July 2009 | $2.97 | $7.65 |
| June 2009 | $2.88 | $7.45 |
| May 2009 | $2.81 | $7.32 |
| April 2009 | $2.72 | $7.12 |
ESIIX
Price: $6.82
52 week price:
Dividend Yield: 6.80%
5-year range yield:
Forward Dividend Yield: 7.02%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 18.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 15.19%
DGR5: 1.91%
DGR10: 3.32%