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Morningstar

Eaton Vance Core Bond I EIGIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.52  /  +0.39 %
  • Total Assets 270.1 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.19%
  • Effective Duration 6.01 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EIGIX

Will EIGIX 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 EIGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIGIX 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 EIGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EIGIX

More EIGIX Holdings
  • 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