Eaton Vance Strat Inc. Class IESIIX
13F holders, Q1 2025 (March 31)2holders
1new positions
1sold out
$6.69avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Eaton Vance Strat Inc. Class I (ESIIX) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Ascentis Wealth Management, LLC ($2.1M) and First Merchants Corp. ($88K).
- Company
- Eaton Vance Strat Inc. Class I
- CUSIP
- 277923579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.1M |
| Exits | 1 | $124K |
All 13F filers, Q4 2024 → Q1 2025: 314,230 shares bought and 18,771 shares sold, net +295,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Ascentis Wealth Management, LLC | 0.68% | New | 314,230 | $2.1M |
| First Merchants Corp. | 0.00% | No change | 13,172 | $88K |
"% of holder's portfolio" is ESIIX's weight in each manager's 13F, not the share of Eaton Vance Strat Inc. Class I the manager owns.