EAGIX Mutual Fund

EAGIX Mutual Fund

NAV$8.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24M
Expense Ratio
0.74%
Dividend Yield (Current)
4.27%
Holdings
402
Inception Date
Jan 5, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.38%
1 Year-2.43%
3 Year+4.58%
5 Year-0.02%
10 Year+1.79%

Asset Allocation

Stocks: 0.15%
Bonds: 99.85%
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Top Holdings

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TickerNameWeight
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-1510.35%
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)
4.27%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EAGIX Mutual Fund Overview

EAGIX Mutual Fund (Eaton Vance Core Bond Fund Class A) is managed by Eaton Vance with $24.0M in net assets. EAGIX expense ratio is 0.74%, holding 402 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-01-05.

EAGIX performance shows a YTD return of -3.38%. The 1-year return is -2.43% and the 5-year return is -0.02%. EAGIX dividend yield stands at 4.27%, paid monthly.

EAGIX top holdings include Fannie Mae Or Freddie Mac 2050-08-15 (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 EAGIX holdings, EAGIX sectors, or EAGIX dividends.

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