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Eaton Vance Core Bond I (EIGIX)

8.66
0.00
(0.00%)
At close: 8:00:36 PM EDT
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  • Previous Close 8.66
  • YTD Return 3.00%
  • Expense Ratio 0.49%
  • Category Intermediate Core Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 272.41M
  • Beta (5Y Monthly) 0.94
  • Yield 4.26%
  • 5y Average Return --
  • Holdings Turnover 227.00%
  • Last Dividend 0.09
  • Inception Date Jan 5, 2009

The fund seeks to achieve its investment objectives by investing primarily in fixed-income securities, which may include corporate bonds, U.S. government securities, money market instruments, mortgage-backed securities (including collateralized mortgage obligations and so-called "seasoned" MBS), commercial mortgage-backed securities, asset-backed securities (including collateralized debt obligations and collateralized loan obligations) and convertible debt securities and other hybrid securities.

Eaton Vance

Fund Family

Intermediate Core Bond

Fund Category

272.41M

Net Assets

2009-01-05

Inception Date

Performance Overview: EIGIX

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Trailing returns as of 4/4/2025. Category is Intermediate Core Bond.

YTD Return

EIGIX
3.00%
Category
1.22%
 

1-Year Return

EIGIX
6.11%
Category
0.77%
 

3-Year Return

EIGIX
1.24%
Category
5.26%
 

5-Year Return

EIGIX
1.80%
Category
3.02%
 

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