Eaton Vance Core Bond Fund Class A
EAGIX
NASDAQ
| Weiss Ratings | EAGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EAGIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brian S. Ellis (8), Vishal Khanduja (8) | |||
| Website | -- | |||
| Fund Information | EAGIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Core Bond Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 05, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.90% | |||
| Dividend | EAGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EAGIX-NASDAQ | Click to Compare |
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| Cash | 11.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.89% | |||
| U.S. Bond | 80.31% | |||
| Non-U.S. Bond | 7.58% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EAGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -2.38% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | -1.10% | |||
| Year to Date Total Return | -1.02% | |||
| 1-Year Total Return | 3.53% | |||
| 2-Year Total Return | 9.41% | |||
| 3-Year Total Return | 12.90% | |||
| 5-Year Total Return | 2.30% | |||
| Price | EAGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EAGIX-NASDAQ | Click to Compare |
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| Nav | $8.57 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $8.79 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.84 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EAGIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.44 | |||
| Balance Sheet | EAGIX-NASDAQ | Click to Compare |
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| Total Assets | 372.44M | |||
| Operating Ratios | EAGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 388.00% | |||
| Performance | EAGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -5.13% | |||