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EAGIX Chart NMFQS:EAGIX

Intermediate Core Bond | Eaton Vance
$8.53
↓ $-0.31 (-3.51%)
Last Updated: Jul 20, 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 Eaton Vance Core Bond Fund Class A (EAGIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.02%
3-Year Return 4.36%
5-Year Return 0.34%
NAV $8.53
Previous Close $8.84

Fund Metrics

Net Assets $353.80 Million
Expense Ratio 0.74%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2007-03-21
Update Date 2026-03-31