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Eaton Vance Core Bond A EAGIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.51  /  −0.32 %
  • Total Assets 270.1 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 3.94%
  • Effective Duration 6.01 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 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.

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-costliest quintile among peers.

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Portfolio Holdings EAGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

6.59 45.6 Mil
Securitized

Federal National Mortgage Association 4.5%

3.84 26.6 Mil
Securitized

United States Treasury Notes 0.375%

3.80 26.3 Mil
Government

Federal National Mortgage Association 4%

3.74 25.9 Mil
Securitized

United States Treasury Notes 0.5%

3.43 23.8 Mil
Government

United States Treasury Notes 1.875%

2.96 20.5 Mil
Government

United States Treasury Bills 0%

2.52 17.4 Mil
Government

United States Treasury Notes 2.75%

2.46 17.1 Mil
Government

United States Treasury Bonds 2.375%

1.99 13.8 Mil
Government

Msilf Government Portfolio Msilf Government Portfolio

1.89 13.1 Mil
Cash and Equivalents