Eaton Vance Core Bond Fund Class A (EAGIX)
| Fund Assets | 254.38M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.89% |
| Dividend Growth | 4.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.57 |
| YTD Return | 2.09% |
| 1-Year Return | 3.07% |
| 5-Year Return | -0.69% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.85 |
| Beta (5Y) | n/a |
| Holdings | 350 |
| Inception Date | Jan 5, 2009 |
About EAGIX
The Fund's investment strategy focuses on Core Bond with 0.74% total expense ratio. The minimum amount to invest in Eaton Vance Special Investment Trust: Eaton Vance Core Bond Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Special Investment Trust: Eaton Vance Core Bond Fund; Class A Shares seeks current income and total return by investing at least 80% in investment grade securities. The securities held by the Fund are expected to have an average effective maturity between five and ten years.
Performance
EAGIX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EIGIX | Class I | 0.49% |
Top 10 Holdings
43.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 10.70% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 10.41% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 8.19% |
| United States Treasury Notes 0.375% | T.0.375 12.31.25 | 3.26% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 2.34% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 2.28% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 2.08% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.97% |
| Eaton Vance Short Duration Income ETF | EVSD | 1.26% |
| United States Treasury Notes 1.125% | T.1.125 02.29.28 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0282 | Jun 30, 2025 |
| May 30, 2025 | $0.02908 | May 30, 2025 |
| Apr 30, 2025 | $0.0282 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02771 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02928 | Jan 31, 2025 |