EIGIX Mutual Fund

EIGIX Mutual Fund (Eaton Vance Core Bond Fund Class I) is managed by Eaton Vance with $227.6M in net assets. EIGIX expense ratio is 0.49%, holding 361 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2007-03-21.

EIGIX performance shows a YTD return of -1.20%. The 1-year return is -0.62% and the 5-year return is 0.15%. EIGIX dividend yield stands at 4.07%, paid monthly.

EIGIX top holdings include Fncl 5 9/25 Mtge (9.7%), Us Treas Bds 5% 05/15/45 (3.2%), Us Treasury N/B 2.75 04/30/2027 (2.6%), Treasury Note 4.125 30/11/2029 (2.6%), Us Treas Bds 4.75% 11/15/43 (2.4%). 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.