Eaton Vance Core Bond Fund Class A (EAGIX)
| Fund Assets | 372.44M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 388.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.52% |
| Dividend Growth | -0.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.64 |
| YTD Return | -0.51% |
| 1-Year Return | 3.45% |
| 5-Year Return | 1.56% |
| 52-Week Low | 8.45 |
| 52-Week High | 8.84 |
| Beta (5Y) | n/a |
| Holdings | 390 |
| 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 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
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
33.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 9.99% |
| Federal National Mortgage Association 5% | FNCL.5 3.12 | 9.38% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 2.32% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 2.29% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 2.07% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.98% |
| Eaton Vance Short Duration Income ETF | EVSD | 1.70% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8493 | 1.43% |
| Nykredit Fixed Coupon 3.500000 Maturity 20561001 | n/a | 1.34% |
| Federal National Mortgage Association 5.5% | FN.MA5531 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03067 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02826 | Feb 27, 2026 |
| 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 |