Eaton Vance Core Bond Fund I (EIGIX)
8.59
+0.01
(+0.12%)
USD |
Jul 25 2025
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 | 5.53% | 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% |
Net Fund Flows Versus Peer Group
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:
49
-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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.97% |
| Stock | 0.00% |
| Bond | 94.55% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5.5% 01-MAY-2055
|
13.23% | -- | -- |
| Morgan Stanley Inst Liq Govt Port Institutional | 8.76% | 1.00 | 0.00% |
|
Federal National Mortgage Association 5% 01-MAY-2055
|
8.44% | -- | -- |
|
United States of America (Government) 0% 20-MAY-2025
|
4.89% | -- | -- |
|
United States of America (Government) .375% 31-DEC-2025
|
4.11% | -- | -- |
|
United States of America (Government) 4.125% 30-NOV-2029
|
2.98% | -- | -- |
|
United States of America (Government) .875% 28-FEB-2027
|
2.89% | -- | -- |
|
United States of America (Government) 1.25% 30-APR-2027
|
2.63% | -- | -- |
|
United States of America (Government) 4.75% 15-NOV-2043
|
2.57% | -- | -- |
|
Eaton Vance Short Duration Income ETF
|
1.36% | -- | -- |
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 |
|
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 4.27% |
| 30-Day SEC Yield (6-30-25) | 4.38% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 5.10% |
| Average Coupon | 4.56% |
| Calculated Average Quality | 2.068 |
| Effective Maturity | 14.62 |
| Nominal Maturity | 14.88 |
As of April 30, 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% |
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. |