EAGIX Mutual Fund

NAV$8.49

AUM$25M

TER0.74%

Holdings1

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NAV$8.49

Eaton Vance Core Bond Fund Class A

AUM$25M

TER0.74%

Holdings1

See how much of EAGIX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Mar 31, 2026

EAGIX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Core Bond Portfolio	100.36%	42,438,875	$379.83M

Not reported for this fund: share changes, sector, industry.

EAGIX Mutual Fund All Holdings

EAGIX holdings total 1 positions. The top 10 holdings account for 100.4% of the fund, led by Core Bond Portfolio at 100.4%.

EAGIX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

EAGIX sectors provide a detailed breakdown. EAGIX overlap shows how holdings compare to other funds in your portfolio.