Eaton Vance Core Bond Fund A (EAGIX)
8.75
-0.02
(-0.23%)
USD |
Dec 04 2025
EAGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.07% |
| Stock | 0.00% |
| Bond | 95.04% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.27% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.19% |
| Corporate | 27.13% |
| Securitized | 38.35% |
| Municipal | 0.52% |
| Other | 1.80% |
Region Exposure
| Americas | 95.80% |
|---|---|
|
North America
|
95.20% |
| Canada | 1.56% |
| United States | 93.63% |
|
Latin America
|
0.61% |
| Mexico | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
3.02% |
| Denmark | 0.13% |
| France | 1.18% |
| Ireland | 0.01% |
| Italy | 0.38% |
| Netherlands | 0.42% |
| Spain | 0.47% |
| Sweden | 0.24% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.13% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.00% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 5.13% |
| AA | 45.78% |
| A | 12.23% |
| BBB | 14.40% |
| BB | 2.37% |
| B | 0.59% |
| Below B | 0.38% |
| CCC | 0.36% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 18.64% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.87% |
| Less than 1 Year |
|
9.87% |
| Intermediate |
|
38.03% |
| 1 to 3 Years |
|
10.58% |
| 3 to 5 Years |
|
11.66% |
| 5 to 10 Years |
|
15.79% |
| Long Term |
|
51.66% |
| 10 to 20 Years |
|
11.59% |
| 20 to 30 Years |
|
39.13% |
| Over 30 Years |
|
0.95% |
| Other |
|
0.44% |
As of September 30, 2025