EIGIX Mutual Fund
NAV$8.48
AUM$314M
TER0.49%
Holdings1
EIGIX Mutual Fund
NAV$8.48
Eaton Vance Core Bond Fund Class I
AUM$314M
TER0.49%
Holdings1
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EIGIX Mutual Fund Overview
EIGIX Mutual Fund (Eaton Vance Core Bond Fund Class I) is managed by Eaton Vance with $314.1M in net assets. EIGIX expense ratio is 0.49%, holding 1 positions across sectors including Other. Inception date: 2007-03-21.
EIGIX performance shows a YTD return of 0.72%. The 1-year return is 3.69% and the 5-year return is 0.62%. EIGIX dividend yield stands at 3.89%, paid monthly.
EIGIX top holdings include Core Bond Portfolio (100.4%). View all EIGIX holdings, sector breakdown, or dividend history.
EIGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.