EAGIX Mutual Fund

NAV$8.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.74%
Dividend Yield (Current)
3.66%
Holdings
1
Inception Date
Jan 5, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.60%
1 Year+3.43%
3 Year+4.75%
5 Year+0.36%
10 Year+1.94%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Core Bond Portfolio100.36%
Top 10 Concentration: 100.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EAGIX Mutual Fund Overview

EAGIX Mutual Fund (Eaton Vance Core Bond Fund Class A) is managed by Eaton Vance with $24.7M in net assets. EAGIX expense ratio is 0.74%, holding 1 positions across sectors including Other. Inception date: 2009-01-05.

EAGIX performance shows a YTD return of 0.60%. The 1-year return is 3.43% and the 5-year return is 0.36%. EAGIX dividend yield stands at 3.66%, paid monthly.

EAGIX top holdings include Core Bond Portfolio (100.4%). View all EAGIX holdings, sector breakdown, or dividend history.

EAGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.