Eaton Vance Core Bond Fund I (EIGIX)
8.74
+0.02
(+0.23%)
USD |
Dec 24 2025
EIGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 0.00% |
| Bond | 96.15% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.28% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.90% |
| Corporate | 25.51% |
| Securitized | 42.34% |
| Municipal | 0.51% |
| Other | 1.74% |
Region Exposure
| Americas | 92.51% |
|---|---|
|
North America
|
91.92% |
| Canada | 1.75% |
| United States | 90.17% |
|
Latin America
|
0.59% |
| Mexico | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
2.98% |
| Denmark | 0.13% |
| France | 1.17% |
| Germany | 0.00% |
| Ireland | 0.02% |
| Italy | 0.38% |
| Netherlands | 0.41% |
| Norway | 0.01% |
| Spain | 0.46% |
| Sweden | 0.24% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.13% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.00% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.20% |
|---|
Bond Credit Quality Exposure
| AAA | 6.06% |
| AA | 42.53% |
| A | 11.56% |
| BBB | 14.41% |
| BB | 2.43% |
| B | 0.60% |
| Below B | 0.40% |
| CCC | 0.38% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 21.55% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.96% |
| Less than 1 Year |
|
8.96% |
| Intermediate |
|
37.17% |
| 1 to 3 Years |
|
10.78% |
| 3 to 5 Years |
|
10.88% |
| 5 to 10 Years |
|
15.51% |
| Long Term |
|
52.94% |
| 10 to 20 Years |
|
12.06% |
| 20 to 30 Years |
|
40.17% |
| Over 30 Years |
|
0.71% |
| Other |
|
0.93% |
As of October 31, 2025