EAGIX Mutual Fund

EAGIX Mutual Fund

NAV$8.26
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Showing the top 10 of 361 holdings · as of Aug 31, 2026
Top 10 weight
29.96%
EAGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fncl 5 9/25 MtgeFinancials · Thrifts
9.74%		9.7%68,992,000$66.60MFinancialsThrifts
2DebtUs Treas BdsUtilities · Power & Renewables
3.23%		13.0%22,690,000$22.07MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtUs Treasury N/B
2.61%		15.6%18,000,000$17.84M
4DebtTreasury Note
2.57%		18.1%17,760,000$17.60M
5DebtUs Treas Bds
2.37%		20.5%17,069,500$16.23M
6
EVSD
Eaton Vance Short Duration Income Etf
2.11%		22.6%285,000$14.43M
7DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.96%		24.6%17,540,900$13.38M
8DebtUs Treas Bds
1.94%		26.5%16,455,000$13.29M
9—Fannie Mae Or Freddie Mac 4.5
1.80%		28.3%13,125,000$12.33M
10DebtUnited States Treasury Note/Bond
1.63%		30.0%13,626,000$11.14M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionCurrencyAsset ManagementETF ProvidersInvestment Technology

EAGIX Mutual Fund Top Holdings

EAGIX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Fncl 5 9/25 Mtge at 9.7%, Us Treas Bds 5% 05/15/45 at 3.2%, Us Treasury N/B 2.75 04/30/2027 at 2.6%.

EAGIX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 49.1%.

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