EIGIX Mutual Fund

EIGIX Mutual Fund

NAV$8.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$314M
Expense Ratio
0.49%
Dividend Yield (Current)
3.96%
Holdings
1
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-0.67%
1 Year+2.49%
3 Year+4.54%
5 Year+0.13%
10 Year+1.96%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Core Bond Portfolio100.36%
Top 10 Concentration: 100.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
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 $314.1M in net assets. EIGIX expense ratio is 0.49%, holding 1 positions across various sectors. Inception date: 2007-03-21.

EIGIX performance shows a YTD return of -0.67%. The 1-year return is 2.49% and the 5-year return is 0.13%. EIGIX dividend yield stands at 3.96%, paid monthly.

EIGIX top holdings include Core Bond Portfolio (100.4%). 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.