Morningstar

Eaton Vance Core Bond Fund Institutional Class EIGIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.60  /  +0.58 %
  • Total Assets 354.1M
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.470%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.24%
  • Effective Duration —

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:06 AM GMT+0

Morningstar’s Analysis EIGIX

Will EIGIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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

by Morningstar Automated Analysis
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Portfolio Holdings EIGIX

More EIGIX 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

Federal National Mortgage Association 5%

9.29 77M
Securitized

Morgan Stanley Inst Lqudty Gov Sec Ins

7.37 61M
Cash and Equivalents

United States Treasury Notes 4.125%

2.39 20M
Government

United States Treasury Notes 1.875%

2.38 20M
Government

United States Treasury Notes 2.75%

2.15 18M
Government

United States Treasury Bonds 4.75%

2.02 17M
Government

Eaton Vance Short Duration Income ETF

1.76 15M
—

Federal National Mortgage Association 4.5%

1.53 13M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.39 11M
Securitized

Nykredit Fixed Coupon 3.500000 Maturity 20561001

1.34 11M
Securitized

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