EAGIX Mutual Fund

EAGIX Mutual Fund (Eaton Vance Core Bond Fund Class A) is managed by Eaton Vance with $23.9M in net assets. EAGIX expense ratio is 0.74%, holding 402 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-01-05.

EAGIX performance shows a YTD return of -0.33%. The 1-year return is 1.21% and the 5-year return is -0.02%. EAGIX dividend yield stands at 4.10%, paid monthly.

EAGIX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 (10.3%), Treasury Note 4.125 30/11/2029 (3.3%), Us Treas Bds 5% 05/15/45 (3.3%), Us Treasury N/B 2.75 04/30/2027 (2.3%), Us Treas Bds 4.75% 11/15/43 (2.1%). Go to all EAGIX holdings, EAGIX sectors, or EAGIX dividends.

EAGIX can be compared against other funds. Use EAGIX overlap to find shared positions, or EAGIX vs another fund for a side-by-side view. EAGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.