Eaton Vance Core Bond Fund I (EIGIX)
8.17
+0.01
(+0.12%)
USD |
Oct 06 2026
EIGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 97.89% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.85% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 25.98% |
| Corporate | 29.54% |
| Securitized | 43.32% |
| Municipal | 0.55% |
| Other | 0.61% |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
95.52% |
| Canada | 2.82% |
| United States | 92.70% |
|
Latin America
|
0.30% |
| Mexico | 0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
4.35% |
| Denmark | 1.77% |
| France | 0.71% |
| Ireland | 0.29% |
| Italy | 0.09% |
| Netherlands | 0.44% |
| Norway | 0.01% |
| Spain | 0.28% |
| Sweden | 0.26% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.01% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 10.73% |
| AA | 40.75% |
| A | 13.46% |
| BBB | 13.17% |
| BB | 2.84% |
| B | 1.05% |
| Below B | 0.46% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 16.63% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.27% |
| Less than 1 Year |
|
4.27% |
| Intermediate |
|
33.28% |
| 1 to 3 Years |
|
6.86% |
| 3 to 5 Years |
|
11.46% |
| 5 to 10 Years |
|
14.95% |
| Long Term |
|
62.12% |
| 10 to 20 Years |
|
18.68% |
| 20 to 30 Years |
|
38.39% |
| Over 30 Years |
|
5.05% |
| Other |
|
0.33% |
As of July 31, 2026