EAGIX Holdings Information

EAGIX is a mutual fund with a total of 383 individual holdings.

Total Holdings

383

Top 10 Percentage

31.21%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

370.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 12.11	Federal National Mortgage Association 5%	9.65%	80,865,000
2	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.63%	38,782,565
3	T.0.375 12.31.25	United States Treasury Notes 0.375%	3.37%	28,291,000
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.40%	19,707,000
5	T.1.875 02.28.27	United States Treasury Notes 1.875%	2.34%	20,027,100
6	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.13%	18,000,000
7	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.08%	17,069,500
8	EVSD	Eaton Vance Short Duration Income ETF	1.75%	285,000
9	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.53%	12,600,737
10	FN.MA5531	Federal National Mortgage Association 5.5%	1.32%	10,906,603
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.91%	7,500,000
12	FN.MA5760	Federal National Mortgage Association 5.5%	0.88%	7,243,977
13	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.87%	7,680,000
14	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.87%	7,159,672
15	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.85%	7,155,431
16	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.79%	6,553,112
17	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.79%	7,087,000
18	EVSB	Eaton Vance Ultra-Short Income ETF	0.79%	130,000
19	FN.MA5470	Federal National Mortgage Association 5.5%	0.77%	6,358,456
20	n/a	Us Dollars	0.74%	6,216,515
21	T.2 11.15.41	United States Treasury Bonds 2%	0.74%	8,644,000
22	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.70%	5,786,330
23	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.68%	5,652,504
24	FN.MA5614	Federal National Mortgage Association 5.5%	0.68%	5,604,920
25	FNCL.4 12.11	Federal National Mortgage Association 4%	0.68%	5,930,000

Showing 25 of 383 holdings

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As of Nov 30, 2025