EIGIX Mutual Fund

EIGIX Mutual Fund

NAV$8.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$302M
Expense Ratio
0.49%
Dividend Yield (Current)
4.36%
Holdings
402
Inception Date
Mar 21, 2007
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.29%
1 Year+1.34%
3 Year+4.80%
5 Year+0.21%
10 Year+2.03%

Asset Allocation

Stocks: 0.15%
Bonds: 99.85%
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Top Holdings

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TickerNameWeight
FNCL 5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/205610.35%
T 4.125 11/30/29Treasury Note 4.125 30/11/20293.32%
T 5 05/15/45Us Treas Bds 5% 05/15/453.31%
T 2.75 04/30/27Us Treasury N/B 2.75 04/30/20272.30%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/432.08%
Top 10 Concentration: 29.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EIGIX Mutual Fund Overview

EIGIX Mutual Fund (Eaton Vance Core Bond Fund Class I) is managed by Eaton Vance with $302.0M in net assets. EIGIX expense ratio is 0.49%, holding 402 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2007-03-21.

EIGIX performance shows a YTD return of -0.29%. The 1-year return is 1.34% and the 5-year return is 0.21%. EIGIX dividend yield stands at 4.36%, paid monthly.

EIGIX 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 EIGIX holdings, EIGIX sectors, or EIGIX dividends.

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