Eaton Vance Core Bond Fund Class A (EAGIX)

Fund Assets	248.74M
Expense Ratio	0.725%
Min. Investment	$1,000
Turnover	388.00%
Dividend (ttm)	0.35
Dividend Yield	4.25%
Dividend Growth	2.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.23
YTD Return	-2.43%
1-Year Return	-1.92%
5-Year Return	-2.46%
52-Week Low	8.17
52-Week High	8.84
Beta (5Y)	0.13
Holdings	386
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.

• Fund Family: Eaton Vance
• Category: Core Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EAGIX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

EAGIX had a total return of -1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03072	Sep 30, 2026
Aug 31, 2026	$0.03045	Aug 31, 2026
Jul 31, 2026	$0.02987	Jul 31, 2026
Jun 30, 2026	$0.02958	Jun 30, 2026
May 29, 2026	$0.02876	May 29, 2026
Apr 30, 2026	$0.02831	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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