Eaton Vance Core Bond Fund I (EIGIX)
8.30
+0.01
(+0.12%)
USD |
Oct 26 2026
EIGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 97.19% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.29% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 24.63% |
| Corporate | 30.60% |
| Securitized | 43.46% |
| Municipal | 0.61% |
| Other | 0.70% |
Region Exposure
| Americas | 94.55% |
|---|---|
|
North America
|
94.21% |
| Canada | 2.73% |
| United States | 91.48% |
|
Latin America
|
0.34% |
| Mexico | 0.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
4.63% |
| Denmark | 1.99% |
| France | 0.66% |
| Ireland | 0.53% |
| Italy | 0.00% |
| Netherlands | 0.28% |
| Norway | 0.01% |
| Spain | 0.31% |
| Sweden | 0.29% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.01% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 10.36% |
| AA | 39.57% |
| A | 14.11% |
| BBB | 13.75% |
| BB | 2.62% |
| B | 1.60% |
| Below B | 0.38% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 16.75% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.35% |
| Less than 1 Year |
|
4.35% |
| Intermediate |
|
31.86% |
| 1 to 3 Years |
|
6.71% |
| 3 to 5 Years |
|
10.32% |
| 5 to 10 Years |
|
14.83% |
| Long Term |
|
63.67% |
| 10 to 20 Years |
|
19.06% |
| 20 to 30 Years |
|
40.51% |
| Over 30 Years |
|
4.09% |
| Other |
|
0.12% |
As of August 31, 2026