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Morningstar

Eaton Vance Core Bond A EAGIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.37  /  +0.51 %
  • Total Assets 262.8 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.91%
  • Effective Duration 6.05 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EAGIX

Will EAGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EAGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EAGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EAGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Eaton Vance Core Bond A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers. The strategy changed its peer group in February, moving from the Intermediate Core-Plus Bond category to the Intermediate Core Bond Morningstar Category.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EAGIX

More EAGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

6.57 46.0 Mil
Securitized

Federal National Mortgage Association 4.5%

3.84 26.9 Mil
Securitized

Federal National Mortgage Association 4%

3.75 26.3 Mil
Securitized

United States Treasury Notes 0.375%

3.74 26.2 Mil
Government

United States Treasury Notes 0.5%

3.38 23.6 Mil
Government

United States Treasury Notes 1.875%

2.93 20.5 Mil
Government

United States Treasury Bills 0%

2.46 17.2 Mil
Government

United States Treasury Notes 2.75%

2.45 17.1 Mil
Government

United States Treasury Bonds 2.375%

2.02 14.1 Mil
Government

Bank of America Corp. 5.468%

1.35 9.5 Mil
Corporate