Eaton Vance Core Bond Fund Class A (EAGIX)
| Fund Assets | 370.34M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 375.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.78% |
| Dividend Growth | -0.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.80 |
| YTD Return | -2.02% |
| 1-Year Return | 4.87% |
| 5-Year Return | -2.32% |
| 52-Week Low | 8.46 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 383 |
| Inception Date | Jan 5, 2009 |
About EAGIX
Eaton Vance Core Bond Fund Class A is a mutual fund that serves as a core holding within a diversified fixed-income portfolio. Its main objective is to provide investors with current income and total return through active management across the entire investment-grade fixed-income spectrum. The fund invests in a wide variety of debt securities, including U.S. government bonds, corporate bonds, mortgage-backed securities (both residential and commercial), asset-backed securities, and money market instruments. Emphasizing risk management and capital preservation, the fund employs a research-driven approach that combines macroeconomic analysis with thorough bottom-up credit research to guide asset allocation and security selection. With monthly income distributions and a focus on downside risk mitigation while seeking upside potential, this fund aims to deliver steady income and competitive risk-adjusted returns. Eaton Vance Core Bond Fund Class A is intended to provide stability and diversification benefits to investors' portfolios, reflecting its significant role in the intermediate core bond fund category.
Performance
EAGIX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
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
31.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5% | FNCL.5 12.11 | 9.65% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 4.63% |
| United States Treasury Notes 0.375% | T.0.375 12.31.25 | 3.37% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 2.40% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 2.34% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 2.13% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.08% |
| Eaton Vance Short Duration Income ETF | EVSD | 1.75% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8493 | 1.53% |
| Federal National Mortgage Association 5.5% | FN.MA5531 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02851 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02911 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02855 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02844 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02857 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02864 | Aug 29, 2025 |