EAGIX Holdings Information

EAGIX is a mutual fund with a total of 390 individual holdings.

Total Holdings

390

Top 10 Percentage

33.73%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

372.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	9.99%	85,973,000
2	FNCL.5 3.12	Federal National Mortgage Association 5%	9.38%	80,865,000
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.32%	19,707,000
4	T.1.875 02.28.27	United States Treasury Notes 1.875%	2.29%	20,027,100
5	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.07%	18,000,000
6	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.98%	17,069,500
7	EVSD	Eaton Vance Short Duration Income ETF	1.70%	285,000
8	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.43%	12,137,136
9	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.34%	75,000,000
10	FN.MA5531	Federal National Mortgage Association 5.5%	1.24%	10,509,841
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.85%	7,301,000
12	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.85%	7,680,000
13	FN.MA5760	Federal National Mortgage Association 5.5%	0.83%	7,011,267
14	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.82%	7,042,667
15	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.81%	6,891,568
16	EVSB	Eaton Vance Ultra-Short Income ETF	0.77%	130,000
17	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.77%	7,087,000
18	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.76%	6,409,852
19	n/a	Us Dollars	0.73%	6,247,446
20	FN.MA5470	Federal National Mortgage Association 5.5%	0.72%	6,085,002
21	T.2 11.15.41	United States Treasury Bonds 2%	0.70%	8,644,000
22	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	0.68%	5,786,330
23	FNCL.4 3.12	Federal National Mortgage Association 4%	0.66%	5,930,000
24	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.64%	5,452,109
25	FN.MA5614	Federal National Mortgage Association 5.5%	0.63%	5,361,539

Showing 25 of 390 holdings

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As of Jan 31, 2026