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Eaton Vance Core Bond I EIGIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.42  /  0.25 %
  • Total Assets 277.4 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.88%
  • Effective Duration 6.46 years

Morningstar’s Analysis EIGIX

Will EIGIX outperform in future?

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

Eaton Vance Core Bond I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings EIGIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 320
  • Other Holdings 7
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

6.81
46,965,547
Securitized

Federal National Mortgage Association 4.5%

3.99
27,537,038
Securitized

Federal National Mortgage Association 4%

3.92
27,007,033
Securitized

United States Treasury Notes 0.5%

3.44
23,701,166
Government

United States Treasury Notes 0.375%

3.20
22,051,283
Government

United States Treasury Notes 1.875%

3.00
20,683,574
Government

United States Treasury Notes 2.75%

2.51
17,316,914
Government

United States Treasury Bills 0%

2.48
17,065,964
Government

Msilf Government Portfolio Msilf Government Portfolio

2.36
16,240,414
Cash and Equivalents

United States Treasury Bonds 2.375%

2.14
14,735,144
Government