Eaton Vance Core Bond Fund A (EAGIX)
8.34
-0.01
(-0.12%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 249.17M | -- | 388.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -72.32M | -1.12% |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-814.96M
Peer Group Low
7.494B
Peer Group High
1 Year
% Rank:
70
-72.32M
-5.282B
Peer Group Low
54.96B
Peer Group High
3 Months
% Rank:
91
-893.07M
Peer Group Low
9.148B
Peer Group High
3 Years
% Rank:
62
-14.14B
Peer Group Low
99.55B
Peer Group High
6 Months
% Rank:
83
-2.813B
Peer Group Low
21.44B
Peer Group High
5 Years
% Rank:
48
-16.91B
Peer Group Low
133.51B
Peer Group High
YTD
% Rank:
83
-5.202B
Peer Group Low
39.90B
Peer Group High
10 Years
% Rank:
58
-16.18B
Peer Group Low
257.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 0.00% |
| Bond | 93.32% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 1.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-JUL-2056
|
10.62% | -- | -- |
| Morgan Stanley Inst Liq Govt Port Institutional | 5.32% | 1.00 | 0.00% |
| United States of America USGB 4.125 11/30/2029 FIX USD Government | 3.70% | 98.08 | -0.06% |
| United States of America USGB 2.75 04/30/2027 FIX USD Government | 2.54% | 99.10 | -0.01% |
| United States of America USGB 4.75 11/15/2043 FIX USD Government | 2.40% | 93.15 | -0.23% |
| Eaton Vance Short Duration Income ETF | 2.07% | 50.36 | 0.12% |
| United States of America USGB 3.625 05/15/2053 FIX USD Government | 2.00% | 74.80 | -0.32% |
| United States of America USGB 3.375 08/15/2042 FIX USD Government | 1.96% | 79.16 | -0.23% |
| FNMA-New 08/25/2040 FLT USD Agency | 1.80% | 95.13 | -0.05% |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-DEC-2054 SD8493
|
1.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.16% |
| 30-Day SEC Yield (8-31-26) | 4.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 382 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.21% |
| Effective Duration | 5.90 |
| Average Coupon | 4.82% |
| Calculated Average Quality | 2.425 |
| Effective Maturity | 17.24 |
| Nominal Maturity | 17.31 |
| Number of Bond Holdings | 369 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/21/2007 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| EIGIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EAGIX", "name") |
| Broad Asset Class: =YCI("M:EAGIX", "broad_asset_class") |
| Broad Category: =YCI("M:EAGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EAGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |