Eaton Vance Core Bond Fund Class A (EAGIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Eaton Vance

Fund Style Large

ISIN US2779054368

CUSIP 277905436

Inception Date 2007-03-21

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $368.37 Million

Share Class Net Assets $25.28 Million

Expense Ratio 0.74%

Expense Ratio Date 2025-05-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.07%

1-Year Return 7.41%

3-Year Return 4.34%

5-Year Return 0.40%

NAV $8.73

Previous Close Price $8.76

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance Core Bond Fund Class A

The fund seeks to achieve its investment objectives by investing primarily in fixed-income securities, which may include corporate bonds, U.S. government securities, money market instruments, mortgage-backed securities (including collateralized mortgage obligations and so-called "seasoned" MBS), commercial mortgage-backed securities, asset-backed securities (including collateralized debt obligations and collateralized loan obligations) and convertible debt securities and other hybrid securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	90.21%	90.26%	0.05%	102.37%	100.00%
Cash	9.49%	9.49%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.30%	0.30%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
Federal National Mortgage Association 2.5%	3.56%	-	-

See the full breakdown of EAGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	9.46%	0.00%
Bond Sector	Corporate	0.00%	23.70%	22.34%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	18.74%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.44%	0.04%
Bond Sector	Securitized	0.00%	36.59%	49.01%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	50.00%	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	50.00%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.029	$0.000	None	-	-	-	-
2024-11-29	$0.027	$0.027	USD	-	2024-11-27	2024-11-29	Monthly
2024-10-31	$0.029	$0.029	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.029	$0.029	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.029	$0.029	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.030	$0.030	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.031	$0.031	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.028	$0.028	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.028	$0.028	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.029	$0.029	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.028	$0.028	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.028	$0.028	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.028	$0.028	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.027	$0.027	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.026	$0.026	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.027	$0.027	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.025	$0.025	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.025	$0.025	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.025	$0.025	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.024	$0.024	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.024	$0.024	USD	2023-03-31	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.024	$0.024	USD	2023-02-28	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.023	$0.023	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.023	$0.023	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-12-07	$0.013	$0.013	USD	2022-12-06	2022-12-06	2022-12-07	Annual
2022-12-06	$0.000	$0.000	None	-	-	-	-
2022-11-30	$0.022	$0.022	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.020	$0.020	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.020	$0.020	USD	2022-09-30	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.020	$0.020	USD	2022-08-31	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.018	$0.018	USD	2022-07-29	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.018	$0.018	USD	2022-06-30	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.018	$0.018	USD	2022-05-31	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.016	$0.016	USD	2022-04-29	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.016	$0.016	USD	2022-03-31	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.018	$0.018	USD	2022-02-28	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.016	$0.016	USD	2022-01-31	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.016	$0.016	USD	2021-12-31	2021-12-31	2021-12-31	Monthly
2021-12-09	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.017	$0.017	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.016	$0.016	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.016	$0.016	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.017	$0.017	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.018	$0.018	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.017	$0.017	USD	2021-06-30	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.018	$0.018	USD	2021-05-28	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.017	$0.017	USD	2021-04-30	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.018	$0.018	USD	2021-03-31	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.019	$0.019	USD	2021-02-26	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.016	$0.016	USD	2021-01-29	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.018	$0.018	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-12-10	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.020	$0.020	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.020	$0.020	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.021	$0.021	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.022	$0.022	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.020	$0.020	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.018	$0.018	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.022	$0.022	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.023	$0.023	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.024	$0.024	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.021	$0.021	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.021	$0.021	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.022	$0.022	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-12-10	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.021	$0.021	USD	2019-11-29	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.021	$0.021	USD	2019-10-31	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.022	$0.022	USD	2019-09-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.022	$0.022	USD	2019-09-03	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.023	$0.023	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.025	$0.025	USD	-	-	-	-
2019-05-31	$0.025	$0.025	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.025	$0.025	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.025	$0.025	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.023	$0.023	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.023	$0.023	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.024	$0.024	USD	2019-01-04	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.024	$0.024	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.024	$0.024	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.024	$0.024	USD	-	-	-	-
2018-08-31	$0.025	$0.025	USD	2018-09-05	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.025	$0.025	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.024	$0.024	USD	2018-07-03	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.023	$0.023	USD	2018-06-01	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.024	$0.024	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.024	$0.024	USD	2018-04-03	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.022	$0.022	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.021	$0.021	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.021	$0.021	USD	2017-12-30	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.022	$0.022	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.022	$0.022	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.022	$0.022	USD	2017-10-02	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.021	$0.021	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.020	$0.020	USD	-	-	-	-
2017-06-30	$0.021	$0.021	USD	-	-	-	-
2017-05-31	$0.021	$0.021	USD	-	-	-	-
2017-04-28	$0.021	$0.021	USD	-	-	-	-
2017-03-31	$0.021	$0.021	USD	-	-	-	-
2017-02-28	$0.021	$0.021	USD	-	-	-	-
2017-01-31	$0.020	$0.020	USD	-	-	-	-
2016-12-30	$0.020	$0.020	USD	-	-	-	-
2016-11-30	$0.019	$0.019	USD	-	-	-	-
2016-10-31	$0.020	$0.020	USD	-	-	-	-
2016-09-30	$0.019	$0.019	USD	-	-	-	-
2016-08-31	$0.021	$0.021	USD	-	-	-	-
2016-07-29	$0.021	$0.021	USD	-	-	-	-
2016-06-30	$0.021	$0.021	USD	-	-	-	-
2016-05-31	$0.021	$0.021	USD	-	-	-	-
2016-04-29	$0.021	$0.021	USD	-	-	-	-
2016-03-31	$0.022	$0.022	USD	-	-	-	-
2016-02-29	$0.019	$0.019	USD	-	-	-	-
2016-01-29	$0.019	$0.019	USD	-	-	-	-
2015-12-31	$0.019	$0.019	USD	-	-	-	-
2015-12-15	$0.000	$0.000	None	-	-	-	-
2015-11-30	$0.020	$0.020	USD	-	-	-	-
2015-10-30	$0.020	$0.020	USD	-	-	-	-
2015-09-30	$0.022	$0.022	USD	-	-	-	-
2015-08-31	$0.024	$0.024	USD	-	-	-	-
2015-07-31	$0.024	$0.024	USD	-	-	-	-
2015-06-30	$0.023	$0.023	USD	-	-	-	-
2015-05-29	$0.025	$0.025	USD	-	-	-	-
2015-04-30	$0.024	$0.024	USD	-	-	-	-
2015-03-31	$0.019	$0.019	USD	-	-	-	-
2015-02-27	$0.019	$0.019	USD	-	-	-	-
2015-01-30	$0.019	$0.019	USD	-	-	-	-
2014-12-31	$0.021	$0.021	USD	-	-	-	-
2014-11-28	$0.025	$0.025	USD	-	-	-	-
2014-10-31	$0.023	$0.023	USD	-	-	-	-
2014-09-30	$0.024	$0.024	USD	-	-	-	-
2014-08-29	$0.026	$0.026	USD	-	-	-	-
2014-07-31	$0.025	$0.025	USD	-	-	-	-
2014-06-30	$0.028	$0.028	USD	-	-	-	-
2014-05-30	$0.029	$0.029	USD	-	-	-	-
2014-04-30	$0.027	$0.027	USD	-	-	-	-
2014-03-31	$0.026	$0.026	USD	-	-	-	-
2014-02-28	$0.027	$0.027	USD	-	-	-	-
2014-01-31	$0.025	$0.025	USD	-	-	-	-
2013-12-31	$0.026	$0.026	USD	-	-	-	-
2013-12-17	$0.000	$0.000	None	-	-	-	-
2013-11-29	$0.028	$0.028	USD	-	-	-	-
2013-10-31	$0.024	$0.024	USD	-	-	-	-
2013-09-30	$0.026	$0.026	USD	-	-	-	-
2013-08-30	$0.028	$0.028	USD	-	-	-	-
2013-08-01	$0.000	$0.000	None	-	-	-	-
2013-07-31	$0.027	$0.027	USD	-	-	-	-
2013-06-28	$0.029	$0.029	USD	-	-	-	-
2013-05-31	$0.029	$0.029	USD	-	-	-	-
2013-04-30	$0.026	$0.026	USD	-	-	-	-
2013-03-28	$0.028	$0.028	USD	-	-	-	-
2013-02-28	$0.029	$0.029	USD	-	-	-	-
2013-01-31	$0.028	$0.028	USD	-	-	-	-
2012-12-31	$0.031	$0.031	USD	-	-	-	-
2012-12-20	$0.000	$0.000	None	-	-	-	-
2012-11-30	$0.029	$0.029	USD	-	-	-	-
2012-10-31	$0.029	$0.029	USD	-	-	-	-
2012-09-28	$0.029	$0.029	USD	-	-	-	-
2012-08-31	$0.030	$0.030	USD	-	-	-	-
2012-07-31	$0.031	$0.031	USD	-	-	-	-
2012-06-29	$0.031	$0.031	USD	-	-	-	-
2012-05-31	$0.033	$0.033	USD	-	-	-	-
2012-04-30	$0.033	$0.033	USD	-	-	-	-
2012-03-30	$0.033	$0.033	USD	-	-	-	-
2012-02-29	$0.034	$0.034	USD	-	-	-	-
2012-01-31	$0.032	$0.032	USD	-	-	-	-
2011-12-30	$0.032	$0.032	USD	-	-	-	-
2011-12-28	$0.000	$0.000	None	-	-	-	-
2011-11-30	$0.031	$0.031	USD	-	-	-	-
2011-10-31	$0.029	$0.029	USD	-	-	-	-
2011-09-30	$0.028	$0.028	USD	-	-	-	-
2011-08-31	$0.030	$0.030	USD	-	-	-	-
2011-07-29	$0.031	$0.031	USD	-	-	-	-
2011-06-30	$0.031	$0.031	USD	-	-	-	-
2011-05-31	$0.034	$0.034	USD	-	-	-	-
2011-04-29	$0.033	$0.033	USD	-	-	-	-
2011-03-31	$0.033	$0.033	USD	-	-	-	-
2011-03-15	$0.000	$0.000	None	-	-	-	-
2011-02-28	$0.033	$0.033	USD	-	-	-	-
2011-01-31	$0.031	$0.031	USD	-	-	-	-
2010-12-31	$0.033	$0.033	USD	-	-	-	-
2010-12-29	$0.000	$0.000	None	-	-	-	-
2010-11-30	$0.035	$0.035	USD	-	-	-	-
2010-10-29	$0.029	$0.029	USD	-	-	-	-
2010-09-30	$0.030	$0.030	USD	-	-	-	-
2010-08-31	$0.031	$0.031	USD	-	-	-	-
2010-07-30	$0.032	$0.032	USD	-	-	-	-
2010-06-30	$0.035	$0.035	USD	-	-	-	-
2010-05-28	$0.034	$0.034	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-09	$0.030	$0.030	USD	-	2010-04-08	2010-04-12	Monthly
2010-03-09	$0.030	$0.030	USD	-	2010-03-08	2010-03-10	Monthly
2010-02-09	$0.030	$0.030	USD	-	2010-02-08	2010-02-10	Monthly
2010-01-11	$0.030	$0.030	USD	-	2010-01-08	2010-01-12	Monthly
2009-12-30	$0.038	$0.038	USD	-	2009-12-29	2009-12-31	Monthly
2009-11-10	$0.038	$0.038	USD	-	2009-11-09	2009-11-12	Monthly
2009-10-09	$0.038	$0.038	USD	-	2009-10-08	2009-10-13	Monthly
2009-09-09	$0.038	$0.038	USD	-	2009-09-08	2009-09-10	Monthly
2009-08-11	$0.038	$0.038	USD	-	2009-08-10	2009-08-12	Monthly
2009-07-09	$0.038	$0.038	USD	-	2009-07-08	2009-07-10	Monthly
2009-06-09	$0.033	$0.033	USD	-	2009-06-08	2009-06-10	Monthly
2009-05-11	$0.035	$0.035	USD	-	2009-05-08	2009-05-12	Monthly
2009-04-09	$0.035	$0.035	USD	-	2009-04-08	2009-04-13	Monthly
2009-03-10	$0.026	$0.026	USD	-	2009-03-09	2009-03-11	Monthly
2009-02-10	$0.024	$0.024	USD	-	2009-02-09	2009-02-11	Monthly

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