Returns Chart

Eaton Vance Core Bond Fund I (EIGIX) Total Return
Select area to zoom
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%5.67%

Key Stats

Customize
Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.49% 307.15M -- 375.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
17.60M 5.67% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks current income and total return by investing at least 80% in investment grade securities. The securities held by the Fund are expected to have an average effective maturity between five and ten years.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name Eaton Vance
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 40
-568.26M Peer Group Low
5.712B Peer Group High
1 Year
% Rank: 41
17.60M
-11.00B Peer Group Low
25.02B Peer Group High
3 Months
% Rank: 20
-4.683B Peer Group Low
2.500B Peer Group High
3 Years
% Rank: 42
-14.02B Peer Group Low
64.50B Peer Group High
6 Months
% Rank: 14
-4.545B Peer Group Low
5.740B Peer Group High
5 Years
% Rank: 50
-12.00B Peer Group Low
132.94B Peer Group High
YTD
% Rank: 14
-4.545B Peer Group Low
5.740B Peer Group High
10 Years
% Rank: 50
-17.15B Peer Group Low
203.59B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-0.48%
9.29%
8.16%
0.71%
-13.13%
6.08%
2.90%
3.81%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.21%
-5.32%
20.96%
14.88%
-2.09%
-12.91%
6.05%
2.01%
3.38%
-0.67%
9.57%
8.24%
-1.45%
-13.33%
5.59%
1.96%
2.94%
-0.16%
8.49%
7.53%
-1.78%
-13.30%
5.39%
1.16%
3.12%
0.39%
8.30%
5.48%
0.14%
-11.54%
8.88%
4.41%
3.75%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 4.27%
30-Day SEC Yield (6-30-25) 4.38%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 5.10%
Average Coupon 4.56%
Calculated Average Quality 2.035
Effective Maturity 15.00
Nominal Maturity 15.27
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 5.21%
Stock 0.00%
Bond 94.63%
Convertible 0.00%
Preferred 0.16%
Other 0.00%
View Asset Allocation
Start Trial

Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Federal National Mortgage Association 5.5% 01-APR-2055
14.49% -- --
Morgan Stanley Inst Liq Govt Port Institutional 9.09% 1.00 0.00%
Federal National Mortgage Association 5% 01-APR-2055
8.62% -- --
United States of America (Government) 0% 20-MAY-2025
4.97% -- --
United States of America (Government) .375% 31-DEC-2025
4.17% -- --
United States of America (Government) 4.125% 30-NOV-2029
3.01% -- --
United States of America (Government) .875% 28-FEB-2027
2.92% -- --
United States of America (Government) 1.25% 30-APR-2027
2.67% -- --
United States of America (Government) 4.75% 15-NOV-2043
2.65% -- --
Eaton Vance Short Duration Income ETF
1.25% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.34%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1.00M None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks current income and total return by investing at least 80% in investment grade securities. The securities held by the Fund are expected to have an average effective maturity between five and ten years.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name Eaton Vance
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 4.27%
30-Day SEC Yield (6-30-25) 4.38%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 5.10%
Average Coupon 4.56%
Calculated Average Quality 2.035
Effective Maturity 15.00
Nominal Maturity 15.27
As of March 31, 2025

Fund Details

Key Dates
Inception Date 3/21/2007
Last Annual Report Date 12/31/2024
Last Prospectus Date 5/1/2025
Share Classes
EAGIX A
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:EIGIX", "name")
Broad Asset Class: =YCI("M:EIGIX", "broad_asset_class")
Broad Category: =YCI("M:EIGIX", "broad_category_group")
Prospectus Objective: =YCI("M:EIGIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial
Quickflows