ESIIX Mutual Fund Price & Analysis
ESIIX Mutual Fund Chart & Stats
$6.90
$0.00(0.00%)
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Previous Close$6.9
Sub-CategoryIncome
Total Liabilities2.22M
Last Dividend Ex-Date
Mar 30, 2026Expense Ratio1.24%
Holding Count1
Brandeaton vance mutual funds trust
Dividend Yield
(3.17%)CategoryFixed-Income
Total Assets15.72B
Shares OutstandingN/A
52-Week Range$6.64 - $7.01