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EAGIX Chart NMFQS:EAGIX

Intermediate Core Bond | Eaton Vance
$8.73
↓ $-0.03 (-0.34%)
Last Updated: Feb 17, 2026

EAGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Core Bond Fund Class A (EAGIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.07%
1-Year Return 7.41%
3-Year Return 4.34%
5-Year Return 0.40%
NAV $8.73
Previous Close $8.76

Fund Metrics

Net Assets $368.37 Million
Expense Ratio 0.74%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2007-03-21
Update Date 2025-12-31

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