Eaton Vance Core Bond Fund Institutional Class (EIGIX)
| Fund Assets | 254.38M |
| Expense Ratio | 0.49% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.28% |
| Dividend Growth | 4.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.56 |
| YTD Return | 2.13% |
| 1-Year Return | 3.10% |
| 5-Year Return | 0.36% |
| 52-Week Low | 8.35 |
| 52-Week High | 8.83 |
| Beta (5Y) | 0.23 |
| Holdings | 350 |
| Inception Date | Mar 21, 2007 |
About EIGIX
The Fund's investment strategy focuses on Core Bond with 0.49% total expense ratio. The minimum amount to invest in Eaton Vance Special Investment Trust: Eaton Vance Core Bond Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Special Investment Trust: Eaton Vance Core Bond Fund; Class I Shares seeks current income and total return by investing at least 80% in investment grade securities. The securities held by the Fund are expected to have an average effective maturity between five and ten years.
Performance
EIGIX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EAGIX | Class A | 0.74% |
Top 10 Holdings
43.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 10.70% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 10.41% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 8.19% |
| United States Treasury Notes 0.375% | T.0.375 12.31.25 | 3.26% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 2.34% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 2.28% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 2.08% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.97% |
| Eaton Vance Short Duration Income ETF | EVSD | 1.26% |
| United States Treasury Notes 1.125% | T.1.125 02.29.28 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03009 | Jun 30, 2025 |
| May 30, 2025 | $0.03085 | May 30, 2025 |
| Apr 30, 2025 | $0.02991 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03214 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02933 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03105 | Jan 31, 2025 |