Eaton Vance Core Bond Fund A (EAGIX)
8.57
+0.01
(+0.12%)
USD |
Jun 09 2026
EAGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.00% |
| Stock | 0.00% |
| Bond | 91.33% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.52% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 27.73% |
| Corporate | 27.67% |
| Securitized | 43.40% |
| Municipal | 0.54% |
| Other | 0.65% |
Region Exposure
| Americas | 89.75% |
|---|---|
|
North America
|
89.41% |
| Canada | 1.39% |
| United States | 88.02% |
|
Latin America
|
0.35% |
| Mexico | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
3.49% |
| Denmark | 1.60% |
| France | 0.73% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.08% |
| Netherlands | 0.40% |
| Norway | 0.01% |
| Spain | 0.25% |
| Sweden | 0.23% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.54% |
|---|
Bond Credit Quality Exposure
| AAA | 8.75% |
| AA | 39.48% |
| A | 12.36% |
| BBB | 12.89% |
| BB | 3.22% |
| B | 1.06% |
| Below B | 0.44% |
| CCC | 0.42% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 21.42% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.31% |
| Less than 1 Year |
|
8.31% |
| Intermediate |
|
34.98% |
| 1 to 3 Years |
|
9.98% |
| 3 to 5 Years |
|
11.47% |
| 5 to 10 Years |
|
13.53% |
| Long Term |
|
56.00% |
| 10 to 20 Years |
|
12.67% |
| 20 to 30 Years |
|
39.80% |
| Over 30 Years |
|
3.53% |
| Other |
|
0.71% |
As of March 31, 2026