Eaton Vance Core Bond Fund I (EIGIX)
8.48
+0.02
(+0.24%)
USD |
Aug 24 2026
EIGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 0.00% |
| Bond | 93.32% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 1.35% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.28% |
| Corporate | 30.18% |
| Securitized | 46.64% |
| Municipal | 0.56% |
| Other | 0.34% |
Region Exposure
| Americas | 91.29% |
|---|---|
|
North America
|
90.92% |
| Canada | 2.74% |
| United States | 88.17% |
|
Latin America
|
0.37% |
| Mexico | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.57% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
5.79% |
| Denmark | 3.29% |
| France | 0.69% |
| Germany | 0.00% |
| Ireland | 0.26% |
| Italy | 0.09% |
| Netherlands | 0.43% |
| Norway | 0.01% |
| Spain | 0.27% |
| Sweden | 0.25% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.01% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 10.72% |
| AA | 36.49% |
| A | 13.33% |
| BBB | 13.66% |
| BB | 3.24% |
| B | 1.07% |
| Below B | 0.47% |
| CCC | 0.45% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.94% |
| Not Available | 20.08% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.58% |
| Less than 1 Year |
|
5.58% |
| Intermediate |
|
34.26% |
| 1 to 3 Years |
|
7.62% |
| 3 to 5 Years |
|
11.75% |
| 5 to 10 Years |
|
14.89% |
| Long Term |
|
59.82% |
| 10 to 20 Years |
|
15.34% |
| 20 to 30 Years |
|
41.07% |
| Over 30 Years |
|
3.41% |
| Other |
|
0.34% |
As of June 30, 2026