EIGIX Holdings Information

EIGIX is a mutual fund with a total of 386 individual holdings.

Total Holdings

386

Top 10 Percentage

29.73%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

248.74M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	Federal National Mortgage Association 5%	10.35%	82,992,000
2	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.32%	25,906,000
3	T.5 05.15.45	United States Treasury Bonds 5%	3.31%	26,451,000
4	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.30%	18,000,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.08%	17,069,500
6	EVSD	Eaton Vance Short Duration Income ETF	1.86%	285,000
7	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.72%	17,540,900
8	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.71%	16,455,000
9	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.59%	13,125,000
10	T.4 11.15.52	United States Treasury Bonds 4%	1.49%	14,141,000
11	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.40%	74,261,607
12	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.94%	7,680,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.88%	6,988,000
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.86%	6,952,000
15	EVSB	Eaton Vance Ultra-Short Income ETF	0.85%	130,000
16	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.83%	6,643,873
17	FN.MA5760	Federal National Mortgage Association 5.5%	0.81%	6,294,307
18	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.79%	6,158,607
19	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	0.75%	5,842,387
20	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.73%	5,719,517
21	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	0.70%	5,541,000
22	TCN.2026-SFR2 A	TRICON 2026-SFR2 TRUST 4.9392%	0.70%	5,425,000
23	FNCL.4 8.11	Federal National Mortgage Association 4%	0.70%	5,930,000
24	FN.MA5470	Federal National Mortgage Association 5.5%	0.68%	5,304,271
25	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.62%	4,830,792

Showing 25 of 386 holdings

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As of Jul 31, 2026