Eaton Vance Core Bond Fund Institutional Class
EIGIX
NASDAQ
| Weiss Ratings | EIGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIGIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brian S. Ellis (9), Vishal Khanduja (9), Mihir Shah (0) | |||
| Website | -- | |||
| Fund Information | EIGIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Core Bond Fund Institutional Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 21, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.54% | |||
| Dividend | EIGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EIGIX-NASDAQ | Click to Compare |
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| Cash | 2.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.60% | |||
| U.S. Bond | 89.87% | |||
| Non-U.S. Bond | 7.73% | |||
| Preferred | 0.17% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | -1.06% | |||
| 1-Year Total Return | -0.41% | |||
| 2-Year Total Return | 6.31% | |||
| 3-Year Total Return | 16.55% | |||
| 5-Year Total Return | 0.77% | |||
| Price | EIGIX-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 | EIGIX-NASDAQ | Click to Compare |
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| Nav | $8.32 | |||
| 1-Month Low NAV | $8.16 | |||
| 1-Month High NAV | $8.34 | |||
| 52-Week Low NAV | $8.16 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EIGIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | EIGIX-NASDAQ | Click to Compare |
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| Total Assets | 250.53M | |||
| Operating Ratios | EIGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 388.00% | |||
| Performance | EIGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.07% | |||
| Last Bear Market Total Return | -5.07% | |||