Eaton Vance Core Bond Fund Institutional Class (EIGIX)

Fund Assets	325.94M
Expense Ratio	0.49%
Min. Investment	$250,000
Turnover	388.00%
Dividend (ttm)	0.37
Dividend Yield	4.31%
Dividend Growth	0.31%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.51
YTD Return	-0.07%
1-Year Return	2.15%
5-Year Return	0.59%
52-Week Low	8.45
52-Week High	8.82
Beta (5Y)	0.23
Holdings	381
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.

• Fund Family: Eaton Vance
• Category: Intermediate Core Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EIGIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

EIGIX had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03163	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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