Eaton Vance Core Bond Fund I (EIGIX)
8.65
-0.04
(-0.46%)
USD |
Mar 18 2026
EIGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.81% |
| Stock | 0.00% |
| Bond | 91.27% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.77% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.98% |
| Corporate | 25.80% |
| Securitized | 44.85% |
| Municipal | 0.53% |
| Other | 0.84% |
Region Exposure
| Americas | 90.27% |
|---|---|
|
North America
|
89.68% |
| Canada | 1.62% |
| United States | 88.06% |
|
Latin America
|
0.59% |
| Mexico | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
2.94% |
| Denmark | 0.13% |
| France | 1.17% |
| Ireland | 0.01% |
| Italy | 0.34% |
| Netherlands | 0.41% |
| Norway | 0.01% |
| Spain | 0.47% |
| Sweden | 0.24% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.00% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.57% |
|---|
Bond Credit Quality Exposure
| AAA | 6.97% |
| AA | 39.12% |
| A | 12.92% |
| BBB | 14.01% |
| BB | 2.46% |
| B | 0.79% |
| Below B | 0.43% |
| CCC | 0.41% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 22.92% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.49% |
| Less than 1 Year |
|
6.49% |
| Intermediate |
|
38.24% |
| 1 to 3 Years |
|
11.18% |
| 3 to 5 Years |
|
11.37% |
| 5 to 10 Years |
|
15.69% |
| Long Term |
|
54.62% |
| 10 to 20 Years |
|
13.04% |
| 20 to 30 Years |
|
41.02% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.65% |
As of December 31, 2025