Eaton Vance Core Bond Fund Institutional Class (EIGIX)
| Fund Assets | 338.73M |
| Expense Ratio | 0.49% |
| Min. Investment | $250,000 |
| Turnover | 388.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.27% |
| Dividend Growth | -0.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.55 |
| YTD Return | -0.09% |
| 1-Year Return | 3.68% |
| 5-Year Return | 0.77% |
| 52-Week Low | 8.48 |
| 52-Week High | 8.82 |
| Beta (5Y) | 0.23 |
| Holdings | 396 |
| Inception Date | Mar 21, 2007 |
About EIGIX
Eaton Vance Core Bond Fund Class I is an intermediate core bond mutual fund designed to provide investors with diversified exposure to the U.S. investment-grade fixed-income market. The fund’s primary objective is to generate current income and total return by investing across a broad spectrum of high-quality bonds, including U.S. government securities, corporate bonds, mortgage-backed and asset-backed securities, and money market instruments. Employing a disciplined, research-driven approach, the fund combines both fundamental and quantitative analysis to construct a portfolio that emphasizes risk management and capital preservation. This involves actively managing allocations based on macroeconomic trends and bottom-up credit research, aiming to balance downside risk with potential for competitive returns. Eaton Vance Core Bond Fund Class I stands out by serving as a core fixed-income holding, playing a stabilizing role within diversified investment portfolios and mitigating overall volatility. The fund typically maintains a portfolio with hundreds of holdings and an average maturity in the intermediate range, aligning with its benchmark, the Bloomberg U.S. Aggregate Bond Index. With monthly distributions and a competitive expense structure, it is tailored for investors seeking consistent income and steady total return from a well-managed core fixed-income allocation.
Performance
EIGIX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
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
31.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 9.29% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 7.37% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 2.39% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 2.38% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 2.15% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.02% |
| Eaton Vance Short Duration Income ETF | EVSD | 1.76% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 6.11 | 1.53% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8493 | 1.39% |
| Nykredit Fixed Coupon 3.500000 Maturity 20561001 | n/a | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0313 | Jun 30, 2026 |
| May 29, 2026 | $0.03053 | May 29, 2026 |
| Apr 30, 2026 | $0.03003 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03037 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02989 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03032 | Jan 30, 2026 |