Eaton Vance Core Bond Fund A (EAGIX)
8.65
-0.01
(-0.12%)
USD |
Apr 28 2026
EAGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.87% |
| Stock | 0.00% |
| Bond | 91.66% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.31% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.98% |
| Corporate | 27.38% |
| Securitized | 43.42% |
| Municipal | 0.54% |
| Other | 0.67% |
Region Exposure
| Americas | 86.47% |
|---|---|
|
North America
|
85.87% |
| Canada | 1.11% |
| United States | 84.76% |
|
Latin America
|
0.60% |
| Mexico | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
4.31% |
| Denmark | 1.68% |
| France | 1.03% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.31% |
| Netherlands | 0.41% |
| Norway | 0.01% |
| Spain | 0.47% |
| Sweden | 0.23% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.00% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.00% |
|---|
Bond Credit Quality Exposure
| AAA | 9.03% |
| AA | 38.81% |
| A | 12.69% |
| BBB | 13.91% |
| BB | 2.44% |
| B | 0.81% |
| Below B | 0.44% |
| CCC | 0.42% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 21.50% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.19% |
| Less than 1 Year |
|
6.19% |
| Intermediate |
|
37.65% |
| 1 to 3 Years |
|
11.91% |
| 3 to 5 Years |
|
11.32% |
| 5 to 10 Years |
|
14.42% |
| Long Term |
|
55.72% |
| 10 to 20 Years |
|
13.59% |
| 20 to 30 Years |
|
27.90% |
| Over 30 Years |
|
14.24% |
| Other |
|
0.44% |
As of February 28, 2026