Eaton Vance Core Bond Fund Class A (EAGIX)
| Fund Assets | 338.73M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 388.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.91% |
| Dividend Growth | 0.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.57 |
| YTD Return | -0.22% |
| 1-Year Return | 3.42% |
| 5-Year Return | -0.55% |
| 52-Week Low | 8.50 |
| 52-Week High | 8.84 |
| Beta (5Y) | 0.13 |
| Holdings | 396 |
| 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 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
31.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 9.29% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 7.37% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 2.39% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 2.38% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 2.15% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.02% |
| Eaton Vance Short Duration Income ETF | EVSD | 1.76% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 6.11 | 1.53% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8493 | 1.39% |
| Nykredit Fixed Coupon 3.500000 Maturity 20561001 | n/a | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02958 | Jun 30, 2026 |
| May 29, 2026 | $0.02876 | May 29, 2026 |
| Apr 30, 2026 | $0.02831 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03067 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02826 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02851 | Jan 30, 2026 |