The Morningstar Category is the peer group used to determine an investment's relative merits. In this case, the move has resulted in this strategy's Morningstar Medalist Rating being downgraded to Neutral from Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile. The strategy changed its peer group in February, moving from the Intermediate Core-Plus Bond category to the Intermediate Core Bond Morningstar Category.
Eaton Vance Core Bond A EAGIX
- NAV / 1-Day Return 8.28 / +0.13 %
- 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 3.78%
- Effective Duration 6.05 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 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.
People Pillar
Parent Pillar
- 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 |