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NASDAQ:ESIIX Eaton Vance Short Duration Strategic Income Fund -Class I Mutual Fund

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Share price · NASDAQ:ESIIX

$6.63 USD -0.01 (-0.2%)

Close on Oct 20, 2026

Past 3 months -2.6% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $6.63 – $6.63 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:ESIIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$6.63	-0.01	-0.2%	$6.63	$6.63	$6.63
Mon, Oct 19	$6.64	-0.01	-0.2%	$6.64	$6.64	$6.64
Fri, Oct 16	$6.65	0.00	0.0%	$6.65	$6.65	$6.65
Thu, Oct 15	$6.65	+0.02	+0.3%	$6.65	$6.65	$6.65
Wed, Oct 14	$6.63	0.00	0.0%	$6.63	$6.63	$6.63
Tue, Oct 13	$6.63	0.00	0.0%	$6.63	$6.63	$6.63
Mon, Oct 12	$6.63	0.00	0.0%	$6.63	$6.63	$6.63
Fri, Oct 9	$6.63	0.00	0.0%	$6.63	$6.63	$6.63
Thu, Oct 8	$6.63	+0.01	+0.2%	$6.63	$6.63	$6.63
Wed, Oct 7	$6.62	0.00	0.0%	$6.62	$6.62	$6.62
Tue, Oct 6	$6.62	+0.02	+0.3%	$6.62	$6.62	$6.62
Mon, Oct 5	$6.60	-0.01	-0.2%	$6.60	$6.60	$6.60
Fri, Oct 2	$6.61	0.00	0.0%	$6.61	$6.61	$6.61
Thu, Oct 1	$6.61	+0.01	+0.2%	$6.61	$6.61	$6.61
Wed, Sep 30	$6.60	0.00	0.0%	$6.60	$6.60	$6.60
Tue, Sep 29	$6.60	-0.05	-0.8%	$6.60	$6.60	$6.60
Mon, Sep 28	$6.65	-0.03	-0.4%	$6.65	$6.65	$6.65
Fri, Sep 25	$6.68	+0.02	+0.3%	$6.68	$6.68	$6.68
Thu, Sep 24	$6.66	-0.02	-0.3%	$6.66	$6.66	$6.66
Wed, Sep 23	$6.68	-0.05	-0.7%	$6.68	$6.68	$6.68
Tue, Sep 22	$6.73	+0.01	+0.1%	$6.73	$6.73	$6.73
Mon, Sep 21	$6.72	+0.01	+0.1%	$6.72	$6.72	$6.72
Fri, Sep 18	$6.71	-0.02	-0.3%	$6.71	$6.71	$6.71
Thu, Sep 17	$6.73	+0.03	+0.4%	$6.73	$6.73	$6.73
Wed, Sep 16	$6.70	-0.01	-0.1%	$6.70	$6.70	$6.70
Tue, Sep 15	$6.71	0.00	0.0%	$6.71	$6.71	$6.71
Mon, Sep 14	$6.71	-0.01	-0.1%	$6.71	$6.71	$6.71
Fri, Sep 11	$6.72	-0.01	-0.1%	$6.72	$6.72	$6.72
Thu, Sep 10	$6.73	-0.03	-0.4%	$6.73	$6.73	$6.73
Wed, Sep 9	$6.76	-0.02	-0.3%	$6.76	$6.76	$6.76
Tue, Sep 8	$6.78	0.00	0.0%	$6.78	$6.78	$6.78
Fri, Sep 4	$6.78	+0.01	+0.1%	$6.78	$6.78	$6.78
Thu, Sep 3	$6.77	+0.01	+0.1%	$6.77	$6.77	$6.77
Wed, Sep 2	$6.76	+0.01	+0.1%	$6.76	$6.76	$6.76
Tue, Sep 1	$6.75	-0.02	-0.3%	$6.75	$6.75	$6.75
Mon, Aug 31	$6.77	0.00	0.0%	$6.77	$6.77	$6.77
Fri, Aug 28	$6.77	-0.06	-0.9%	$6.77	$6.77	$6.77
Thu, Aug 27	$6.83	0.00	0.0%	$6.83	$6.83	$6.83
Wed, Aug 26	$6.83	0.00	0.0%	$6.83	$6.83	$6.83
Tue, Aug 25	$6.83	+0.02	+0.3%	$6.83	$6.83	$6.83
Mon, Aug 24	$6.81	0.00	0.0%	$6.81	$6.81	$6.81
Fri, Aug 21	$6.81	0.00	0.0%	$6.81	$6.81	$6.81
Thu, Aug 20	$6.81	-0.01	-0.1%	$6.81	$6.81	$6.81
Wed, Aug 19	$6.82	+0.01	+0.1%	$6.82	$6.82	$6.82
Tue, Aug 18	$6.81	0.00	0.0%	$6.81	$6.81	$6.81
Mon, Aug 17	$6.81	-0.01	-0.1%	$6.81	$6.81	$6.81
Fri, Aug 14	$6.82	0.00	0.0%	$6.82	$6.82	$6.82
Thu, Aug 13	$6.82	+0.01	+0.1%	$6.82	$6.82	$6.82
Wed, Aug 12	$6.81	+0.01	+0.1%	$6.81	$6.81	$6.81
Tue, Aug 11	$6.80	+0.01	+0.1%	$6.80	$6.80	$6.80
Mon, Aug 10	$6.79	-0.02	-0.3%	$6.79	$6.79	$6.79
Fri, Aug 7	$6.81	+0.02	+0.3%	$6.81	$6.81	$6.81
Thu, Aug 6	$6.79	-0.01	-0.1%	$6.79	$6.79	$6.79
Wed, Aug 5	$6.80	0.00	0.0%	$6.80	$6.80	$6.80
Tue, Aug 4	$6.80	+0.03	+0.4%	$6.80	$6.80	$6.80
Mon, Aug 3	$6.77	+0.02	+0.3%	$6.77	$6.77	$6.77
Fri, Jul 31	$6.75	-0.01	-0.1%	$6.75	$6.75	$6.75
Thu, Jul 30	$6.76	-0.03	-0.4%	$6.76	$6.76	$6.76
Wed, Jul 29	$6.79	-0.01	-0.1%	$6.79	$6.79	$6.79
Tue, Jul 28	$6.80	+0.01	+0.1%	$6.80	$6.80	$6.80
Mon, Jul 27	$6.79	+0.01	+0.1%	$6.79	$6.79	$6.79
Fri, Jul 24	$6.78	+0.01	+0.1%	$6.78	$6.78	$6.78
Thu, Jul 23	$6.77	-0.02	-0.3%	$6.77	$6.77	$6.77
Wed, Jul 22	$6.79	-0.01	-0.1%	$6.79	$6.79	$6.79
Tue, Jul 21	$6.80	-0.01	-0.1%	$6.80	$6.80	$6.80
Mon, Jul 20	$6.81	-0.01	-0.1%	$6.81	$6.81	$6.81

Ticker: NASDAQ:ESIIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Eaton Vance Short Duration Strategic Income Fund -Class I on 6ix

What it is: Mutual fund