Morningstar

Eaton Vance Core Bond Fund Class A EAGIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.56  /  −0.47 %
  • Total Assets 354.1M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.98%
  • Effective Duration —

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0

Morningstar’s Analysis EAGIX

Will EAGIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Core Bond A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings EAGIX

More EAGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Inst Lqudty Gov Sec Ins

9.67 82M
Cash and Equivalents

Federal National Mortgage Association 5%

9.38 80M
Securitized

United States Treasury Notes 4.125%

2.34 20M
Government

United States Treasury Notes 1.875%

2.32 20M
Government

United States Treasury Notes 2.75%

2.10 18M
Government

United States Treasury Bonds 4.75%

1.99 17M
Government

Eaton Vance Short Duration Income ETF

1.71 15M
—

Us Dollars

1.63 14M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5.5%

1.39 12M
Securitized

Nykredit Fixed Coupon 3.500000 Maturity 20561001

1.28 11M
Securitized

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